基金公司博时基金管理有限公司 基金经理王诗瑶 申购费率0.15% 基金规模5.31亿 (2022-06-30) |
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| 基金代码004505 | 基金经理王诗瑶 | 最新份额17,457.97万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.31亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-06-05 | 托管行中国银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
本基金通过精选新兴消费主题的优质上市公司进行投资,力求获得超越业绩比较基准的投资回报。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、债券回购、银行存款、货币市场工具等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-30 | 1.531 | 1.531 | -1.29% |
| 2026-1-29 | 1.551 | 1.551 | 1.11% |
| 2026-1-28 | 1.534 | 1.534 | -0.26% |
| 2026-1-27 | 1.538 | 1.538 | -0.58% |
| 2026-1-26 | 1.547 | 1.547 | -0.51% |
| 2026-1-23 | 1.555 | 1.555 | 0.45% |
| 2026-1-22 | 1.548 | 1.548 | 0.26% |
| 2026-1-21 | 1.544 | 1.544 | -0.64% |
| 2026-1-20 | 1.554 | 1.554 | 0.71% |
| 2026-1-19 | 1.543 | 1.543 | 1.11% |
| 2026-1-16 | 1.526 | 1.526 | -0.52% |
| 2026-1-15 | 1.534 | 1.534 | -0.26% |
| 2026-1-14 | 1.538 | 1.538 | -0.26% |
| 2026-1-13 | 1.542 | 1.542 | -1.03% |
| 2026-1-12 | 1.558 | 1.558 | 0.19% |
| 2026-1-9 | 1.555 | 1.555 | 0.65% |
| 2026-1-8 | 1.545 | 1.545 | -0.39% |
| 2026-1-7 | 1.551 | 1.551 | -0.26% |
| 2026-1-6 | 1.555 | 1.555 | 0.78% |
| 2026-1-5 | 1.543 | 1.543 | 0.78% |

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 | 8.7 | 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 | 5.4 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.3 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.4 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.3 | -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 | 4.9 | -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7个月零26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 |
|---|---|---|---|---|
| 000219 | 3.3319 | 3.5839 | -0.53% | |
| 000927 | 0.173 | 0.174 | -0.17% | |
| 000929 | 12.0384 | 5.0839 | 4.52% | |
| 001522 | 1.4707 | 1.5232 | -0.53% | |
| 001993 | 1.1534 | 1.4913 | -0.03% | |
| 002404 | 1.2046 | 1.3666 | -0.03% | |
| 002755 | 1.0356 | 1.3656 | -0.03% | |
| 003565 | 1.1043 | 1.2713 | -0.03% | |
| 005961 | 1.7002 | 1.9239 | -0.30% | |
| 007536 | 1.0682 | 1.2292 | -0.03% | |
| 007996 | 1.1027 | 1.2167 | -0.03% | |
| 008867 | 1.1826 | 1.1826 | -0.53% | |
| 009333 | 0.9805 | 0.9805 | -0.53% | |
| 009717 | 0.9241 | 0.9241 | -0.53% | |
| 009741 | 1.4894 | 1.4894 | -0.53% | |
| 010455 | 1.0306 | 1.0306 | -0.53% | |
| 010456 | 1.0093 | 1.0093 | -0.53% | |
| 010786 | 1.1179 | 1.1179 | -0.30% | |
| 010872 | 0.9061 | 0.9061 | -0.30% | |
| 010995 | 1.5122 | 1.5122 | -0.53% | |
| 011528 | 1.2258 | 1.2258 | -0.53% | |
| 011757 | 1.1636 | 1.1636 | -0.53% | |
| 011875 | 0.9805 | 0.9805 | -0.53% | |
| 012083 | 1.4489 | 1.4489 | -0.53% | |
| 012154 | 1.8454 | 1.8454 | -0.53% | |
| 012219 | 0.9561 | 0.9561 | -0.53% | |
| 012247 | 1.1141 | 1.1141 | -0.03% | |
| 012488 | 1.0107 | 1.0107 | -0.53% | |
| 012501 | 1.302 | 1.302 | -0.53% | |
| 012779 | 1.4188 | 1.4188 | -0.53% | |
| 013321 | 1.1736 | 1.1736 | -0.53% | |
| 013322 | 1.1513 | 1.1513 | -0.53% | |
| 013466 | 1.3 | 1.6187 | -0.30% | |
| 013769 | 1.2175 | 1.2175 | -0.53% | |
| 014601 | 1.6417 | 1.6417 | -0.53% | |
| 014913 | 1.6838 | 1.6838 | -0.53% | |
| 014914 | 1.6462 | 1.6462 | -0.53% | |
| 015277 | 1.0854 | 1.0854 | -0.53% | |
| 016979 | 1.2686 | 1.2686 | -0.53% | |
| 017439 | 1.0746 | 1.0746 | -0.03% | |
| 017770 | 1.2284 | 1.2284 | -0.53% | |
| 018095 | 1.3047 | 1.3047 | -0.30% | |
| 019066 | 1.7957 | 1.7957 | -0.30% | |
| 019195 | 1.4775 | 1.5392 | -0.53% | |
| 019855 | 1.4421 | 1.4421 | -0.30% | |
| 020450 | 1.0155 | 1.143 | -0.03% | |
| 020650 | 1.2326 | 1.2326 | -0.30% | |
| 020921 | 1.0684 | 1.0991 | -0.03% | |
| 020928 | 1.0906 | 1.1014 | -0.03% | |
| 021435 | 1.0364 | 1.0364 | -0.03% | |
| 021499 | 4.0292 | 4.0292 | 4.52% | |
| 022228 | 1.0454 | 1.0702 | -0.03% | |
| 022600 | 1.2437 | 1.2475 | -0.30% | |
| 022627 | 1.2729 | 1.2729 | -0.30% | |
| 022648 | 1.0277 | 1.0277 | -0.03% | |
| 022916 | 1.2762 | 1.2762 | -0.30% | |
| 023346 | 1.0691 | 1.0745 | -0.03% | |
| 023616 | 1.1039 | 1.1039 | -0.30% | |
| 023873 | 1.1744 | 1.1744 | -0.30% | |
| 024237 | 1.9103 | 1.9103 | -0.17% | |
| 024453 | 1.1742 | 1.1742 | -0.30% | |
| 024748 | 1.4199 | 1.4199 | -0.30% | |
| 024834 | 1.1864 | 1.1888 | -0.30% | |
| 024843 | 1.082 | 1.082 | -0.03% | |
| 050012 | 1.564 | 1.833 | -0.53% | |
| 050016 | 1.5772 | 1.7452 | -0.03% | |
| 050018 | 1.479 | 1.479 | -0.53% | |
| 050025 | 5.2242 | 5.2832 | -0.17% | |
| 050026 | 2.491 | 2.63 | -0.53% | |
| 050106 | 1.4371 | 2.4606 | -0.03% | |
| 050119 | 2.4943 | 2.4983 | -0.03% | |
| 159582 | 2.5775 | 2.5775 | -0.30% | |
| 160512 | 2.44 | 2.611 | -0.53% | |
| 160516 | 1.4813 | 1.0253 | -0.30% | |
| 513060 | 0.6446 | 0.6446 | -0.17% | |
| 513390 | 2.0221 | 2.0221 | -0.17% | |
| 513690 | 1.1725 | 1.2093 | -0.30% | |
| 515130 | 1.5558 | 1.5558 | -0.30% | |
| 516860 | 1.4751 | 1.4751 | -0.30% | |
| 561700 | 1.0812 | 1.0812 | -0.30% | |
| 561750 | 1.1811 | 1.1811 | -0.30% | |
| 561790 | 1.364 | 1.364 | -0.30% | |
| 001125 | 1.735 | 1.735 | -0.53% | |
| 002095 | 1.9948 | 2.7364 | -0.53% | |
| 002096 | 1.9848 | 2.7199 | -0.53% | |
| 002140 | 1.0578 | 1.3132 | -0.03% | |
| 002175 | 1.221 | 1.4213 | -0.03% | |
| 002555 | 1.647 | 1.647 | -0.53% | |
| 002595 | 1.562 | 1.562 | -0.30% | |
| 002611 | 3.8921 | 3.8921 | 4.52% | |
| 003258 | 1.0666 | 1.3375 | -0.03% | |
| 003682 | 1.1878 | 1.3474 | -0.03% | |
| 003683 | 1.1607 | 1.3042 | -0.03% | |
| 003709 | 1.0141 | 1.2742 | -0.03% | |
| 004200 | 1.0824 | 1.3508 | -0.03% | |
| 004307 | 1.011 | 1.3078 | -0.03% | |
| 004334 | 1.0293 | 1.3278 | -0.03% | |
| 004495 | 1.4847 | 1.6513 | -0.53% | |
| 006439 | 1.55 | 1.55 | -0.30% | |
| 006714 | 1.0163 | 1.2172 | -0.03% | |
| 006848 | 1.1216 | 1.3361 | -0.03% | |
| 007486 | 1.0333 | 1.2285 | -0.03% | |
| 007963 | 1.0596 | 1.2045 | -0.03% | |
| 009167 | 1.0149 | 1.1377 | -0.03% | |
| 010227 | 1.1624 | 1.1624 | -0.03% | |
| 010329 | 0.6767 | 0.6767 | -0.53% | |
| 010548 | 1.1412 | 1.1412 | -0.53% | |
| 010776 | 1.2058 | 1.2058 | -0.53% | |
| 010902 | 0.8412 | 0.8412 | -0.53% | |
| 010904 | 1.1322 | 1.1322 | -0.53% | |
| 011586 | 1.154 | 1.154 | -0.53% | |
| 011741 | 1.2086 | 1.2086 | -0.53% | |
| 011874 | 1.0087 | 1.0087 | -0.53% | |
| 011895 | 2.419 | 2.419 | -0.53% | |
| 012463 | 1.0778 | 1.0778 | -0.53% | |
| 012651 | 1.4321 | 1.4321 | -0.53% | |
| 012693 | 1.0439 | 1.1432 | -0.03% | |
| 013417 | 1.1645 | 1.1645 | -0.53% | |
| 013499 | 0.7265 | 0.7265 | -0.17% | |
| 014232 | 1.4527 | 1.4527 | -0.53% | |
| 014382 | 0.8664 | 0.8664 | -0.30% | |
| 014520 | 1.2829 | 1.2829 | -0.30% | |
| 014704 | 1.0488 | 1.0488 | -0.53% | |
| 015301 | 1.1373 | 1.1373 | -0.03% | |
| 015302 | 1.1245 | 1.1245 | -0.03% | |
| 016055 | 1.9127 | 1.9127 | -0.17% | |
| 017514 | 1.0021 | 1.0561 | -0.03% | |
| 017838 | 1.1226 | 1.1624 | -0.03% | |
| 017883 | 1.1075 | 1.1162 | -0.03% | |
| 018091 | 1.0942 | 1.2134 | -0.03% | |
| 018098 | 1.1247 | 1.1247 | -0.03% | |
| 018130 | 1.7261 | 1.7261 | -0.53% | |
| 018133 | 2.2757 | 2.2757 | -0.30% | |
| 018218 | 1.4497 | 1.4497 | -0.53% | |
| 018277 | 1.1609 | 1.1609 | -0.03% | |
| 018398 | 0.8973 | 0.8973 | -0.30% | |
| 019397 | 1.0734 | 1.0734 | -0.03% | |
| 019626 | 1.146 | 1.146 | -0.03% | |
| 020059 | 2.458 | 2.458 | -0.53% | |
| 020119 | 1.1011 | 1.1087 | -0.03% | |
| 020364 | 1.399 | 1.399 | -0.53% | |
| 020692 | 2.5898 | 2.5898 | -0.30% | |
| 021099 | 1.1314 | 1.1314 | -0.30% | |
| 021125 | 1.4024 | 1.4024 | -0.30% | |
| 021233 | 1.3067 | 1.3893 | -0.30% | |
| 021481 | 1.1095 | 1.1095 | -0.30% | |
| 021856 | 1.3066 | 1.3066 | -0.30% | |
| 022064 | 1.0195 | 1.056 | -0.03% | |
| 022649 | 1.0256 | 1.0256 | -0.03% | |
| 022799 | 1.0726 | 1.0726 | -0.03% | |
| 022870 | 1.0528 | 1.074 | -0.03% | |
| 022922 | 2.0496 | 2.0765 | -0.30% | |
| 023156 | 1.1214 | 1.1471 | -0.03% | |
| 023521 | 1.363 | 1.363 | -0.30% | |
| 023579 | 1.0095 | 1.0095 | -0.03% | |
| 023728 | 1.5255 | 1.5255 | -0.30% | |
| 023892 | 1.4765 | 1.4765 | -0.30% | |
| 024186 | 2.0342 | 2.044 | -0.30% | |
| 024876 | 1.0193 | 1.0193 | -0.03% | |
| 025170 | 1.1069 | 1.1069 | -0.30% | |
| 025869 | 1.0325 | 1.0325 | -0.30% | |
| 050013 | 1.4038 | 1.4038 | -0.30% | |
| 050015 | 1.207 | 1.289 | -0.17% | |
| 050020 | 0.651 | 0.651 | -0.17% | |
| 050023 | 1.8512 | 2.1042 | -0.03% | |
| 050201 | 1.031 | 2.522 | -0.53% | |
| 159357 | 1.3212 | 1.3307 | -0.30% | |
| 159391 | 1.1295 | 1.1295 | -0.30% | |
| 159568 | 1.8169 | 1.8169 | -0.30% | |
| 159968 | 10.8241 | 2.1337 | -0.30% | |
| 160513 | 2.2056 | 2.2806 | -0.03% | |
| 160523 | 1.0019 | 1.3362 | -0.03% | |
| 160526 | 1.391 | 1.7131 | -0.53% | |
| 512960 | 1.5106 | 1.5494 | -0.30% | |
| 561760 | 1.3579 | 1.3579 | -0.30% | |
| 019090 | 1.575 | 1.575 | -0.30% | |
| 000652 | 5.066 | 4.385 | -0.53% | |
| 001243 | 1.462 | 1.462 | -0.30% | |
| 001911 | 1.0536 | 1.361 | -0.03% | |
| 002142 | 2.373 | 2.796 | -0.53% | |
| 002198 | 1.0832 | 1.356 | -0.03% | |
| 002775 | 1.0224 | 1.3674 | -0.03% | |
| 002930 | 1.0223 | 1.2876 | -0.03% | |
| 003210 | 1.107 | 1.3356 | -0.03% | |
| 003651 | 1.0071 | 1.309 | -0.03% | |
| 003708 | 1.0176 | 1.3129 | -0.03% | |
| 003866 | 1.0417 | 1.24 | -0.03% | |
| 004448 | 3.3646 | 3.3646 | -0.53% | |
| 004601 | 1.0928 | 1.3655 | -0.03% | |
| 004698 | 2.238 | 2.238 | -0.30% | |
| 005462 | 1.0219 | 1.2415 | -0.03% | |
| 005482 | 1.2788 | 1.2788 | -0.53% | |
| 005483 | 1.1988 | 1.1988 | -0.53% | |
| 006733 | 2.8121 | 2.8121 | -0.30% | |
| 007147 | 1.0169 | 1.1911 | -0.03% | |
| 007148 | 1.0158 | 1.1823 | -0.03% | |
| 007517 | 1.017 | 1.2174 | -0.03% | |
| 007985 | 1.1836 | 1.2357 | -0.03% | |
| 008117 | 1.0251 | 1.1863 | -0.03% | |
| 008397 | 1.9163 | 1.9163 | -0.30% | |
| 008967 | 0.9184 | 1.2393 | -0.53% | |
| 009217 | 1.551 | 1.551 | -0.53% | |
| 009271 | 1.161 | 1.1942 | -0.03% | |
| 009332 | 1.006 | 1.006 | -0.53% | |
| 009591 | 1.3221 | 1.4083 | -0.53% | |
| 009857 | 1.0838 | 1.0838 | -0.53% | |
| 010328 | 0.6946 | 0.6946 | -0.53% | |
| 011095 | 1.1948 | 1.1948 | -0.53% | |
| 011096 | 1.1684 | 1.1684 | -0.53% | |
| 011177 | 0.8115 | 0.8115 | -0.53% | |
| 011865 | 1.1713 | 1.1713 | -0.03% | |
| 011939 | 0.9513 | 0.9513 | -0.53% | |
| 012246 | 1.1248 | 1.1248 | -0.03% | |
| 012780 | 1.3839 | 1.3839 | -0.53% | |
| 013450 | 0.9406 | 0.9406 | -0.53% | |
| 013837 | 0.6858 | 0.6858 | -0.53% | |
| 014004 | 1.008 | 1.1121 | -0.03% | |
| 014506 | 1.4178 | 1.4178 | -0.53% | |
| 015749 | 1.2242 | 1.2242 | -0.53% | |
| 015824 | 1.0764 | 1.0764 | -0.53% | |
| 015903 | 1.3149 | 1.3149 | -0.53% | |
| 016670 | 1.1507 | 1.1507 | -0.03% | |
| 017438 | 1.0828 | 1.0828 | -0.03% | |
| 019105 | 2.8149 | 2.8149 | -0.30% | |
| 019481 | 0.218 | 0.218 | -0.17% | |
| 019712 | 1.1153 | 1.1635 | -0.53% | |
| 019854 | 1.1408 | 1.2219 | -0.30% | |
| 020239 | 1.0181 | 1.0773 | -0.03% | |
| 020454 | 1.0559 | 1.0939 | -0.03% | |
| 020680 | 1.0083 | 1.0582 | -0.03% | |
| 020681 | 1.0174 | 1.0683 | -0.03% | |
| 020691 | 2.5982 | 2.5982 | -0.30% | |
| 020983 | 1.7975 | 1.7975 | -0.30% | |
| 021035 | 1.5925 | 1.5925 | -0.30% | |
| 021041 | 1.0823 | 1.1116 | -0.03% | |
| 021114 | 1.0293 | 1.1229 | -0.03% | |
| 021480 | 1.1114 | 1.1114 | -0.30% | |
| 022458 | 1.2737 | 1.2737 | -0.30% | |
| 022722 | 1.1606 | 1.1606 | -0.03% | |
| 022726 | 1.7884 | 1.7884 | -0.30% | |
| 023727 | 1.5292 | 1.5292 | -0.30% | |
| 023990 | 1.5176 | 1.5176 | -0.30% | |
| 024713 | 1.0032 | 1.0032 | -0.30% | |
| 024833 | 1.1878 | 1.1903 | -0.30% | |
| 025336 | 2.2054 | 2.2054 | -0.03% | |
| 050019 | 2.6128 | 2.6178 | -0.03% | |
| 050021 | 2.8162 | 2.8162 | -0.30% | |
| 050022 | 3.2451 | 4.117 | -0.53% | |
| 050202 | 0.2182 | 0.2408 | -0.17% | |
| 159260 | 0.9527 | 0.9527 | -0.30% | |
| 159307 | 1.0841 | 1.1596 | -0.30% | |
| 159650 | 107.4832 | 1.0748 | -0.03% | |
| 159672 | 0.7512 | 0.7512 | -0.30% | |
| 160517 | 1.7385 | 1.9565 | -0.30% | |
| 160528 | 0.9275 | 0.9536 | -0.53% | |
| 501082 | 2.9906 | 2.9906 | -0.53% | |
| 510410 | 2.3052 | 2.3052 | -0.30% | |
| 513500 | 2.2966 | 4.5932 | -0.17% | |
| 515920 | 1.1854 | 1.1854 | -0.30% | |
| 516580 | 0.7065 | 0.7065 | -0.30% | |
| 589900 | 1.4611 | 1.4611 | -0.30% | |
| 000264 | 0.913 | 0.798 | -0.53% | |
| 000783 | 1.1645 | 1.19 | -0.03% | |
| 001236 | 2.493 | 2.493 | -0.30% | |
| 001237 | 1.4012 | 1.4012 | -0.30% | |
| 001277 | 0.8801 | 0.8801 | -0.30% | |
| 001545 | 1.0752 | 1.3759 | -0.03% | |
| 002466 | 1.069 | 1.3559 | -0.03% | |
| 002519 | 1.1468 | 1.3512 | -0.03% | |
| 002556 | 2.399 | 2.399 | -0.30% | |
| 002754 | 1.0153 | 1.3589 | -0.03% | |
| 002812 | 1.0904 | 1.348 | -0.03% | |
| 003207 | 1.1283 | 1.38 | -0.03% | |
| 004092 | 1.2267 | 1.2267 | -0.53% | |
| 004367 | 1.0759 | 1.2743 | -0.03% | |
| 004677 | 1.678 | 1.678 | -0.53% | |
| 005062 | 1.8868 | 1.8868 | -0.30% | |
| 007659 | 1.0113 | 1.2093 | -0.03% | |
| 007796 | 1.7973 | 1.7973 | -0.30% | |
| 008651 | 1.1297 | 1.1786 | -0.03% | |
| 008674 | 1.0186 | 1.1935 | -0.03% | |
| 008829 | 1.0076 | 1.1552 | -0.03% | |
| 009592 | 1.2716 | 1.3508 | -0.53% | |
| 010785 | 1.1408 | 1.1408 | -0.30% | |
| 010924 | 1.1153 | 1.1153 | -0.53% | |
| 011056 | 1.1548 | 1.1548 | -0.53% | |
| 011162 | 0.588 | 0.588 | -0.53% | |
| 011740 | 1.2447 | 1.2447 | -0.53% | |
| 011846 | 1.1502 | 1.1502 | -0.53% | |
| 012086 | 0.6694 | 0.6694 | -0.53% | |
| 012500 | 1.349 | 1.349 | -0.53% | |
| 012650 | 1.4714 | 1.4714 | -0.53% | |
| 013069 | 1.1332 | 1.1332 | -0.03% | |
| 013797 | 0.9154 | 0.9154 | -0.53% | |
| 013836 | 0.7088 | 0.7088 | -0.53% | |
| 014424 | 1.0061 | 1.0061 | -0.17% | |
| 014441 | 1.0726 | 1.0726 | -0.53% | |
| 015273 | 1.2009 | 1.2009 | -0.53% | |
| 016057 | 1.8911 | 1.8911 | -0.17% | |
| 017837 | 1.1251 | 1.1657 | -0.03% | |
| 017910 | 1.1648 | 1.181 | -0.03% | |
| 018132 | 2.2947 | 2.2947 | -0.30% | |
| 018397 | 0.9034 | 0.9034 | -0.30% | |
| 019067 | 1.2573 | 1.3295 | -0.03% | |
| 019104 | 1.0822 | 1.0822 | -0.03% | |
| 019297 | 1.1546 | 1.1546 | -0.53% | |
| 019480 | 1.5211 | 1.5211 | -0.17% | |
| 019856 | 1.4328 | 1.4328 | -0.30% | |
| 019980 | 1.0421 | 1.0701 | -0.03% | |
| 020053 | 1.4926 | 1.4926 | -0.53% | |
| 020965 | 1.1188 | 1.1308 | -0.03% | |
| 020984 | 1.7911 | 1.7911 | -0.30% | |
| 021315 | 1.6561 | 1.6561 | -0.30% | |
| 021383 | 2.1226 | 2.1226 | -0.53% | |
| 022725 | 1.7902 | 1.7902 | -0.30% | |
| 022920 | 2.8167 | 2.8167 | -0.30% | |
| 023874 | 1.1726 | 1.1726 | -0.30% | |
| 023968 | 1.0239 | 1.0239 | -0.30% | |
| 024178 | 1.312 | 1.3387 | -0.03% | |
| 024325 | 1.0269 | 1.0269 | -0.03% | |
| 024878 | 1.121 | 1.121 | -0.30% | |
| 025837 | 1.0431 | 1.0431 | -0.16% | |
| 025868 | 1.033 | 1.033 | -0.30% | |
| 050007 | 1.066 | 2.939 | -0.53% | |
| 050011 | 3.9578 | 4.0728 | -0.03% | |
| 050014 | 2.836 | 2.908 | -0.53% | |
| 050116 | 1.5335 | 1.6835 | -0.03% | |
| 159203 | 1.3733 | 1.3733 | -0.30% | |
| 159253 | 0.9257 | 0.9257 | -0.30% | |
| 160518 | 2.645 | 2.645 | -0.53% | |
| 510710 | 4.4464 | 1.3746 | -0.30% | |
| 511130 | 104.8409 | 1.0803 | -0.03% | |
| 513360 | 0.5715 | 0.5715 | -0.17% | |
| 520690 | 0.8663 | 0.8663 | -0.30% | |
| 588030 | 1.5787 | 1.5787 | -0.30% | |
| 000084 | 1.2581 | 1.486 | -0.03% | |
| 000936 | 3.524 | 3.55 | -0.53% | |
| 001242 | 1.4615 | 1.4615 | -0.30% | |
| 001523 | 1.4612 | 1.4612 | -0.53% | |
| 001578 | 1.1454 | 1.3895 | -0.03% | |
| 001661 | 1.062 | 1.451 | -0.03% | |
| 001961 | 1.2338 | 1.4052 | -0.03% | |
| 002811 | 1.2846 | 1.407 | -0.03% | |
| 002905 | 1.0875 | 1.3069 | -0.03% | |
| 003120 | 2.0166 | 2.0986 | -0.53% | |
| 003188 | 1.0568 | 1.4398 | -0.03% | |
| 003607 | 1.0204 | 1.2658 | -0.03% | |
| 003730 | 1.0754 | 1.3587 | -0.03% | |
| 004168 | 1.0025 | 1.305 | -0.03% | |
| 004366 | 1.0881 | 1.2923 | -0.03% | |
| 004434 | 2.1788 | 2.1788 | -0.53% | |
| 004458 | 1.0145 | 1.3004 | -0.03% | |
| 005622 | 1.2156 | 1.3118 | -0.03% | |
| 005631 | 1.0671 | 1.2918 | -0.03% | |
| 005878 | 3.312 | 3.312 | -0.53% | |
| 006633 | 1.0306 | 1.2056 | -0.03% | |
| 007962 | 1.06 | 1.2101 | -0.03% | |
| 008866 | 1.2258 | 1.2258 | -0.53% | |
| 009357 | 1.1183 | 1.1466 | -0.03% | |
| 009620 | 0.7409 | 0.7963 | -0.53% | |
| 009740 | 1.5316 | 1.5316 | -0.53% | |
| 009967 | 1.0946 | 1.1428 | -0.53% | |
| 010223 | 1.184 | 1.184 | -0.03% | |
| 010775 | 1.2308 | 1.2308 | -0.53% | |
| 011163 | 0.5649 | 0.5649 | -0.53% | |
| 011178 | 0.7796 | 0.7796 | -0.53% | |
| 011340 | 1.2224 | 1.2224 | -0.53% | |
| 011396 | 0.8912 | 0.8912 | -0.53% | |
| 011486 | 1.1954 | 1.1954 | -0.53% | |
| 011527 | 1.25 | 1.25 | -0.53% | |
| 011592 | 2.175 | 2.175 | -0.30% | |
| 011756 | 1.1953 | 1.1953 | -0.53% | |
| 011864 | 1.1911 | 1.1911 | -0.03% | |
| 011927 | 0.785 | 0.785 | -0.53% | |
| 012153 | 1.8978 | 1.8978 | -0.53% | |
| 012218 | 0.9745 | 0.9745 | -0.53% | |
| 013068 | 1.1434 | 1.1434 | -0.03% | |
| 013104 | 0.8589 | 0.8589 | -0.53% | |
| 013114 | 0.96 | 0.96 | -0.53% | |
| 013425 | 0.7488 | 0.7488 | -0.17% | |
| 013465 | 1.3034 | 1.6456 | -0.30% | |
| 014107 | 0.7502 | 0.7502 | -0.53% | |
| 014108 | 0.7318 | 0.7318 | -0.53% | |
| 014507 | 1.3899 | 1.3899 | -0.53% | |
| 014600 | 1.6745 | 1.6745 | -0.53% | |
| 015272 | 1.2147 | 1.2147 | -0.53% | |
| 015276 | 1.1103 | 1.1103 | -0.53% | |
| 015747 | 1.1015 | 1.1015 | -0.03% | |
| 015750 | 1.2028 | 1.2028 | -0.53% | |
| 015994 | 0.6611 | 0.6611 | -0.30% | |
| 016966 | 1.2414 | 1.2414 | -0.03% | |
| 017481 | 1.1446 | 1.1446 | -0.30% | |
| 017783 | 1.0255 | 1.0255 | -0.03% | |
| 018129 | 1.7599 | 1.7599 | -0.30% | |
| 018146 | 1.3925 | 1.3925 | -0.30% | |
| 018851 | 0.9048 | 0.9048 | -0.17% | |
| 018853 | 0.8924 | 0.8924 | -0.17% | |
| 019857 | 1.5185 | 1.5185 | -0.30% | |
| 019968 | 1.144 | 1.144 | -0.03% | |
| 020216 | 1.0181 | 1.0861 | -0.03% | |
| 020238 | 1.0193 | 1.0817 | -0.03% | |
| 020323 | 1.1688 | 1.1688 | -0.30% | |
| 020960 | 1.0102 | 1.0315 | -0.03% | |
| 021551 | 1.1486 | 1.2002 | -0.30% | |
| 021853 | 1.0598 | 1.0598 | -0.03% | |
| 022599 | 1.2459 | 1.25 | -0.30% | |
| 023213 | 2.033 | 2.033 | -0.53% | |
| 023510 | 1.1465 | 1.162 | -0.03% | |
| 023520 | 1.3666 | 1.3666 | -0.30% | |
| 023536 | 1.0236 | 1.0236 | -0.30% | |
| 023969 | 1.0227 | 1.0227 | -0.30% | |
| 024749 | 1.4193 | 1.4193 | -0.30% | |
| 025819 | 1.0101 | 1.0101 | -0.03% | |
| 050004 | 1.868 | 3.7188 | -0.53% | |
| 050006 | 1.4236 | 2.3658 | -0.03% | |
| 050008 | 0.727 | 2.834 | -0.53% | |
| 050009 | 1.686 | 6.895 | -0.53% | |
| 050010 | 5.551 | 5.991 | -0.53% | |
| 050027 | 1.1137 | 1.6996 | -0.03% | |
| 050030 | 1.5227 | 1.6652 | -0.17% | |
| 159287 | 1.1462 | 1.1462 | -0.30% | |
| 159623 | 1.0518 | 1.0823 | -0.30% | |
| 159824 | 1.2474 | 1.2474 | -0.30% | |
| 159838 | 0.5834 | 0.5834 | -0.30% | |
| 159908 | 3.0684 | 3.0684 | -0.30% | |
| 160527 | 0.9669 | 0.9999 | -0.53% | |
| 160529 | 1.4164 | 1.4164 | -0.53% | |
| 506005 | 1.4655 | 1.5222 | -0.53% | |
| 515890 | 1.4642 | 1.7966 | -0.30% | |
| 563830 | 1.348 | 1.3604 | -0.30% | |
| 000200 | 1.2558 | 1.7739 | -0.03% | |
| 002109 | 1.043 | 1.3409 | -0.03% | |
| 002385 | 1.9868 | 2.0276 | -0.30% | |
| 002553 | 2.762 | 2.762 | -0.53% | |
| 002578 | 1.1277 | 1.2725 | -0.03% | |
| 002698 | 1.0832 | 1.3638 | -0.03% | |
| 002929 | 1.1847 | 1.4052 | -0.03% | |
| 003119 | 2.035 | 2.118 | -0.53% | |
| 003268 | 1.0547 | 1.2908 | -0.03% | |
| 003564 | 1.1061 | 1.3061 | -0.03% | |
| 004091 | 1.2818 | 1.2818 | -0.53% | |
| 004689 | 1.1181 | 1.3207 | -0.03% | |
| 005635 | 1.8036 | 2.0698 | -0.30% | |
| 006438 | 1.5928 | 1.5928 | -0.30% | |
| 007485 | 1.0342 | 1.2348 | -0.03% | |
| 007513 | 1.0615 | 1.2325 | -0.03% | |
| 008170 | 1.1164 | 1.1917 | -0.03% | |
| 009218 | 1.5074 | 1.5074 | -0.53% | |
| 009272 | 1.1493 | 1.1786 | -0.03% | |
| 009356 | 1.134 | 1.165 | -0.03% | |
| 009619 | 0.756 | 0.8139 | -0.53% | |
| 009716 | 0.9472 | 0.9472 | -0.53% | |
| 010873 | 0.8924 | 0.8924 | -0.30% | |
| 010903 | 0.8162 | 0.8162 | -0.53% | |
| 010973 | 1.056 | 1.2065 | -0.03% | |
| 010994 | 1.5745 | 1.5745 | -0.53% | |
| 011395 | 0.9133 | 0.9133 | -0.53% | |
| 011585 | 1.1998 | 1.1998 | -0.53% | |
| 011879 | 1.505 | 1.505 | -0.53% | |
| 011938 | 0.9784 | 0.9784 | -0.53% | |
| 011982 | 0.896 | 0.896 | -0.53% | |
| 012464 | 1.049 | 1.049 | -0.53% | |
| 012692 | 1.0459 | 1.1489 | -0.03% | |
| 013931 | 1.0175 | 1.1124 | -0.03% | |
| 014037 | 1.401 | 1.401 | -0.53% | |
| 014159 | 1.319 | 1.319 | -0.53% | |
| 014233 | 1.4229 | 1.4229 | -0.53% | |
| 014519 | 1.2985 | 1.2985 | -0.30% | |
| 015397 | 1.0086 | 1.0976 | -0.03% | |
| 015491 | 2.9463 | 2.9463 | -0.53% | |
| 015746 | 1.1121 | 1.1121 | -0.03% | |
| 016058 | 0.271 | 0.271 | -0.17% | |
| 018128 | 1.7812 | 1.7812 | -0.30% | |
| 018591 | 1.724 | 1.724 | -0.30% | |
| 018686 | 1.4695 | 1.4695 | -0.30% | |
| 018852 | 0.1297 | 0.1297 | -0.17% | |
| 019091 | 1.5649 | 1.5649 | -0.30% | |
| 019169 | 1.4514 | 1.4514 | -0.30% | |
| 019298 | 1.1504 | 1.1504 | -0.53% | |
| 019503 | 1.2911 | 1.2911 | -0.30% | |
| 019504 | 1.281 | 1.281 | -0.30% | |
| 019858 | 1.512 | 1.512 | -0.30% | |
| 019910 | 2.1776 | 2.1776 | -0.30% | |
| 019977 | 1.0974 | 1.1368 | -0.03% | |
| 020183 | 1.5119 | 1.5119 | -0.30% | |
| 020184 | 1.5037 | 1.5037 | -0.30% | |
| 020651 | 1.2258 | 1.2258 | -0.30% | |
| 021036 | 1.587 | 1.587 | -0.30% | |
| 021100 | 1.1274 | 1.1274 | -0.30% | |
| 021314 | 1.6641 | 1.6641 | -0.30% | |
| 021352 | 1.0797 | 1.1196 | -0.03% | |
| 021436 | 1.0338 | 1.0338 | -0.03% | |
| 021550 | 1.1516 | 1.2056 | -0.30% | |
| 021855 | 1.3101 | 1.3101 | -0.30% | |
| 021922 | 1.2085 | 1.2085 | -0.30% | |
| 022457 | 1.2769 | 1.2769 | -0.30% | |
| 022628 | 1.2701 | 1.2701 | -0.30% | |
| 022809 | 1.2134 | 1.2134 | -0.03% | |
| 023165 | 2.6124 | 2.6124 | -0.03% | |
| 023309 | 1.5777 | 1.5777 | -0.03% | |
| 023537 | 1.0219 | 1.0219 | -0.30% | |
| 023972 | 1.851 | 1.851 | -0.03% | |
| 023989 | 1.3661 | 1.3661 | -0.30% | |
| 024835 | 1.1878 | 1.1903 | -0.30% | |
| 050123 | 1.7476 | 1.9906 | -0.03% | |
| 050203 | 0.2182 | 0.2408 | -0.17% | |
| 159108 | 1.1244 | 1.1244 | -0.30% | |
| 159743 | 1.3124 | 1.3124 | -0.30% | |
| 159811 | 2.3215 | 2.3215 | -0.30% | |
| 160505 | 1.277 | 5.972 | -0.53% | |
| 160515 | 1.0354 | 1.729 | -0.03% | |
| 515900 | 1.736 | 1.736 | -0.30% | |
| 551000 | 100.2737 | 1.0027 | -0.03% | |
| 561780 | 1.6397 | 1.6397 | -0.30% | |
| 588990 | 2.8287 | 2.8287 | -0.30% | |
| 014847 | 1.2069 | 1.2137 | -0.03% | |
| 000085 | 1.2278 | 1.426 | -0.03% | |
| 000784 | 1.1447 | 1.1684 | -0.03% | |
| 001215 | 1.662 | 1.662 | -0.53% | |
| 002206 | 1.0293 | 1.3205 | -0.03% | |
| 002569 | 1.1438 | 1.3602 | -0.03% | |
| 003162 | 1.0351 | 1.3173 | -0.03% | |
| 003260 | 1.0967 | 1.3507 | -0.03% | |
| 003566 | 1.0616 | 1.3131 | -0.03% | |
| 003703 | 1.143 | 1.3314 | -0.03% | |
| 004118 | 1.0352 | 1.4174 | -0.03% | |
| 004435 | 2.0846 | 2.0846 | -0.53% | |
| 005265 | 1.9533 | 2.1678 | -0.53% | |
| 005266 | 1.8371 | 2.0389 | -0.53% | |
| 005636 | 1.7326 | 1.9597 | -0.30% | |
| 006075 | 5.0688 | 5.0688 | -0.17% | |
| 006634 | 1.0299 | 1.1964 | -0.03% | |
| 006813 | 2.0358 | 2.0358 | -0.53% | |
| 008106 | 1.0811 | 1.2251 | -0.03% | |
| 008396 | 1.9516 | 1.9516 | -0.30% | |
| 008411 | 1.0992 | 1.1952 | -0.03% | |
| 009057 | 1.7442 | 1.7442 | -0.53% | |
| 009058 | 1.6947 | 1.6947 | -0.53% | |
| 009468 | 0.9577 | 0.9577 | -0.53% | |
| 009469 | 0.9156 | 0.9156 | -0.53% | |
| 009858 | 1.037 | 1.037 | -0.53% | |
| 010665 | 0.8444 | 0.8444 | -0.53% | |
| 011845 | 1.1827 | 1.1827 | -0.53% | |
| 011928 | 0.7702 | 0.7702 | -0.53% | |
| 012082 | 1.4761 | 1.4761 | -0.53% | |
| 013103 | 0.882 | 0.882 | -0.53% | |
| 013656 | 1.058 | 1.1623 | -0.03% | |
| 014158 | 1.3401 | 1.3401 | -0.53% | |
| 014425 | 0.999 | 0.999 | -0.17% | |
| 014438 | 1.0856 | 1.0856 | -0.17% | |
| 014439 | 1.07 | 1.07 | -0.17% | |
| 014440 | 1.0901 | 1.0901 | -0.53% | |
| 016056 | 0.2741 | 0.2741 | -0.17% | |
| 016914 | 1.0192 | 1.1045 | -0.03% | |
| 016936 | 1.6948 | 1.6948 | -0.30% | |
| 016937 | 1.6806 | 1.6806 | -0.30% | |
| 016978 | 1.291 | 1.291 | -0.53% | |
| 017482 | 1.1342 | 1.1342 | -0.30% | |
| 017769 | 1.2428 | 1.2428 | -0.53% | |
| 017782 | 1.031 | 1.031 | -0.03% | |
| 018145 | 1.4037 | 1.4037 | -0.30% | |
| 018407 | 1.0046 | 1.0738 | -0.03% | |
| 018738 | 5.2229 | 5.2229 | -0.17% | |
| 018854 | 0.1279 | 0.1279 | -0.17% | |
| 019161 | 1.0577 | 1.1079 | -0.03% | |
| 019295 | 1.7928 | 1.7928 | -0.53% | |
| 019296 | 1.7614 | 1.7614 | -0.53% | |
| 019396 | 1.0765 | 1.0765 | -0.03% | |
| 019623 | 1.1417 | 1.1697 | -0.03% | |
| 019853 | 1.1419 | 1.2256 | -0.30% | |
| 019979 | 1.0462 | 1.0767 | -0.03% | |
| 020024 | 1.1087 | 1.1952 | -0.03% | |
| 020052 | 1.4797 | 1.4797 | -0.53% | |
| 021234 | 1.3039 | 1.3857 | -0.30% | |
| 021569 | 1.0446 | 1.0783 | -0.03% | |
| 021589 | 1.11 | 1.11 | -0.03% | |
| 021625 | 2.429 | 2.429 | -0.53% | |
| 021854 | 1.0552 | 1.0552 | -0.03% | |
| 023450 | 1.4271 | 1.4271 | -0.03% | |
| 023580 | 1.0087 | 1.0087 | -0.03% | |
| 023617 | 1.1025 | 1.1025 | -0.30% | |
| 023996 | 1.1167 | 1.1167 | -0.03% | |
| 024452 | 1.1786 | 1.1786 | -0.30% | |
| 024555 | 1.0359 | 1.0359 | -0.03% | |
| 024877 | 1.1224 | 1.1224 | -0.30% | |
| 025556 | 3.3316 | 3.3316 | -0.53% | |
| 025725 | 1.0328 | 1.0328 | -0.30% | |
| 025726 | 1.0322 | 1.0322 | -0.30% | |
| 050002 | 2.0374 | 4.0981 | -0.30% | |
| 159396 | 101.649 | 1.0165 | -0.03% | |
| 159505 | 1.6304 | 1.6304 | -0.30% | |
| 159678 | 1.6067 | 1.6067 | -0.30% | |
| 159742 | 0.7755 | 0.7755 | -0.17% | |
| 160514 | 1.8909 | 1.9909 | -0.03% | |
| 510020 | 3.9845 | 1.4696 | -0.30% | |
| 515090 | 1.3736 | 1.3736 | -0.30% | |
| 561770 | 1.2849 | 1.2849 | -0.30% | |
| 000930 | 11.8188 | 4.915 | 4.52% | |
| 001546 | 1.0487 | 1.4459 | -0.03% | |
| 002143 | 1.1368 | 1.3963 | -0.03% | |
| 002354 | 1.0155 | 1.3948 | -0.03% | |
| 002568 | 1.0124 | 1.2596 | -0.03% | |
| 002610 | 4.0301 | 4.0301 | 4.52% | |
| 002716 | 1.1005 | 1.3433 | -0.03% | |
| 002904 | 1.1044 | 1.3733 | -0.03% | |
| 002970 | 1.0598 | 1.3317 | -0.03% | |
| 003259 | 1.0186 | 1.3294 | -0.03% | |
| 004136 | 1.1289 | 1.2972 | -0.03% | |
| 004479 | 1.0327 | 1.3128 | -0.03% | |
| 004505 | 1.551 | 1.551 | -0.53% | |
| 005737 | 1.3902 | 1.3902 | -0.30% | |
| 005795 | 1.8289 | 1.8289 | -0.30% | |
| 005960 | 1.7725 | 2.0284 | -0.30% | |
| 006849 | 1.1199 | 1.3292 | -0.03% | |
| 006929 | 1.0209 | 1.24 | -0.03% | |
| 007234 | 1.362 | 1.362 | -0.53% | |
| 007797 | 1.7533 | 1.7533 | -0.30% | |
| 007845 | 1.1443 | 1.1676 | -0.03% | |
| 008966 | 0.9463 | 1.2778 | -0.53% | |
| 009168 | 1.0647 | 1.2908 | -0.03% | |
| 010226 | 1.1655 | 1.1655 | -0.03% | |
| 010326 | 0.5189 | 0.5189 | -0.53% | |
| 010327 | 0.4974 | 0.4974 | -0.53% | |
| 010547 | 1.1652 | 1.1652 | -0.53% | |
| 010666 | 0.8187 | 0.8187 | -0.53% | |
| 010905 | 1.1125 | 1.1125 | -0.53% | |
| 011341 | 1.1863 | 1.1863 | -0.53% | |
| 011487 | 1.1662 | 1.1662 | -0.53% | |
| 012087 | 0.657 | 0.657 | -0.53% | |
| 012487 | 1.0318 | 1.0318 | -0.53% | |
| 013113 | 0.973 | 0.973 | -0.53% | |
| 013410 | 4.971 | 4.971 | -0.53% | |
| 013418 | 1.1343 | 1.1343 | -0.53% | |
| 013451 | 0.9084 | 0.9084 | -0.53% | |
| 013770 | 1.2022 | 1.2022 | -0.53% | |
| 013798 | 0.8924 | 0.8924 | -0.53% | |
| 014036 | 1.4365 | 1.4365 | -0.53% | |
| 014703 | 1.0819 | 1.0819 | -0.53% | |
| 015030 | 1.5844 | 1.5844 | -0.53% | |
| 015031 | 1.5475 | 1.5475 | -0.53% | |
| 015902 | 1.3427 | 1.3427 | -0.53% | |
| 015993 | 0.6681 | 0.6681 | -0.30% | |
| 016270 | 1.1374 | 1.2267 | -0.03% | |
| 016671 | 1.1378 | 1.1378 | -0.03% | |
| 016751 | 1.7588 | 1.8443 | -0.53% | |
| 018094 | 1.3157 | 1.3157 | -0.30% | |
| 018131 | 1.6954 | 1.6954 | -0.53% | |
| 018217 | 1.4744 | 1.4744 | -0.53% | |
| 018278 | 1.1505 | 1.1505 | -0.03% | |
| 018988 | 1.1164 | 1.1164 | -0.03% | |
| 018989 | 1.1145 | 1.1145 | -0.03% | |
| 019060 | 1.0159 | 1.0767 | -0.03% | |
| 019713 | 1.1113 | 1.1575 | -0.53% | |
| 020054 | 1.4988 | 1.4988 | -0.53% | |
| 020324 | 1.1622 | 1.1622 | -0.30% | |
| 020365 | 1.3824 | 1.3824 | -0.53% | |
| 021382 | 2.144 | 2.144 | -0.53% | |
| 021923 | 1.2057 | 1.2057 | -0.30% | |
| 022040 | 1.2329 | 1.2329 | -0.03% | |
| 022266 | 1.1285 | 1.1398 | -0.03% | |
| 022766 | 1.2294 | 1.2294 | -0.03% | |
| 022767 | 1.1397 | 1.1679 | -0.03% | |
| 022798 | 1.1258 | 1.1258 | -0.03% | |
| 022806 | 1.0165 | 1.0337 | -0.03% | |
| 023310 | 1.1907 | 1.1907 | -0.03% | |
| 023891 | 1.481 | 1.481 | -0.30% | |
| 024714 | 1.0017 | 1.0017 | -0.30% | |
| 025171 | 1.1051 | 1.1051 | -0.30% | |
| 025834 | 1.0436 | 1.0436 | -0.16% | |
| 050001 | 1.318 | 3.863 | -0.53% | |
| 050024 | 2.1914 | 2.1914 | -0.30% | |
| 050111 | 3.7795 | 3.8765 | -0.03% | |
| 159533 | 1.9835 | 1.9835 | -0.30% | |
| 159730 | 1.0954 | 1.0954 | -0.30% | |
| 159937 | 11.8435 | 4.6504 | 4.52% | |
| 511380 | 14.7001 | 1.47 | -0.03% | |
| 588010 | 0.9582 | 0.9582 | -0.30% | |
| 588390 | 1.025 | 1.025 | -0.30% | |
| 588790 | 0.9106 | 1.8212 | -0.30% | |
| 014846 | 1.2211 | 1.2284 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,861.41 | 81.08 |
| 2 | 债券及货币 | 5,292.83 | 19.63 |
| 3 | 现金 | 5,292.83 | 19.63 |
| 4 | 其他资产 | 208.81 | 00.77 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 01.42 | 1,955.60 | 7.25% | 1.42 |
| 002714 | 牧原股份 | 36.20 | 1,831.00 | 6.79% | -3.43 |
| 002956 | 西麦食品 | 51.35 | 1,444.07 | 5.36% | 10.64 |
| 600809 | 山西汾酒 | 06.12 | 1,050.80 | 3.90% | 4.32 |
| 300790 | 宇瞳光学 | 34.37 | 1,028.01 | 3.81% | 34.37 |
| 300498 | 温氏股份 | 57.27 | 966.72 | 3.59% | -27.51 |
| 000729 | 燕京啤酒 | 85.85 | 964.10 | 3.58% | -12.32 |
| 301606 | 绿联科技 | 14.33 | 841.74 | 3.12% | 14.33 |
| 600258 | 首旅酒店 | 49.71 | 832.65 | 3.09% | 49.71 |
| 301061 | 匠心家居 | 08.37 | 793.86 | 2.94% | -3.42 |
| 申购金额区间(万元) | 费率 |
| 100≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<730天 | 0.5% |
| 2年≤X<3年 | 0.25% |
| 3年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.75% | 7.93% | -6.11% | -9.73% | 5.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.31% | -2.27% | 1.31% | 1.31% | 7.93% | -17.24% | -40.09% | 55.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.96 | 0.99 |
| 夏普比率 | 54.53 | -3.00 | -55.91 |
| 特雷诺指数 | 0.02 | -0.00 | -0.03 |
| 詹森指数 | -0.05 | -0.14 | -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:
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