基金公司博时基金管理有限公司 基金经理王诗瑶 申购费率0.15% 基金规模5.31亿 (2022-06-30) |
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| 基金代码004505 | 基金经理王诗瑶 | 最新份额17,218.1万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.31亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-06-05 | 托管行中国银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
本基金通过精选新兴消费主题的优质上市公司进行投资,力求获得超越业绩比较基准的投资回报。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、债券回购、银行存款、货币市场工具等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.435 | 1.435 | 1.49% |
| 2026-9-3 | 1.414 | 1.414 | 0.00% |
| 2026-9-2 | 1.414 | 1.414 | -0.56% |
| 2026-9-1 | 1.422 | 1.422 | 0.64% |
| 2026-8-31 | 1.413 | 1.413 | -0.77% |
| 2026-8-28 | 1.424 | 1.424 | 0.85% |
| 2026-8-27 | 1.412 | 1.412 | 0.28% |
| 2026-8-26 | 1.408 | 1.408 | 0.14% |
| 2026-8-25 | 1.406 | 1.406 | 0.00% |
| 2026-8-24 | 1.406 | 1.406 | -0.07% |
| 2026-8-21 | 1.407 | 1.407 | -1.40% |
| 2026-8-20 | 1.427 | 1.427 | 0.71% |
| 2026-8-19 | 1.417 | 1.417 | -1.25% |
| 2026-8-18 | 1.435 | 1.435 | 0.70% |
| 2026-8-17 | 1.425 | 1.425 | -0.21% |
| 2026-8-14 | 1.428 | 1.428 | -1.04% |
| 2026-8-13 | 1.443 | 1.443 | -0.14% |
| 2026-8-12 | 1.445 | 1.445 | 0.42% |
| 2026-8-11 | 1.439 | 1.439 | -0.55% |
| 2026-8-10 | 1.447 | 1.447 | 2.12% |

王诗瑶女士:中国国籍,硕士。2012年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员、高级研究员兼基金经理助理。现任博时新兴消费主题混合型证券投资基金(2017年6月5日—至今)、博时消费创新混合型证券投资基金(2020年10月23日—至今)、博时时代消费混合型证券投资基金(2021年12月21日—至今)、博时女性消费主题混合型证券投资基金(2022年4月6日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时新兴消费主题混合A | 混合型 | 2017-06-05 至 今 | 9.3 | 41.10% | 35.80% |
| 博时女性消费主题混合C | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -23.07% | -21.55% |
| 博时消费创新混合A | 混合型 | 2020-09-25 至 今 | 5.9 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.9 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.9 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.9 | -40.01% | -29.78% |
| 博时女性消费主题混合A | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -22.51% | -21.55% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 5.5 | -42.29% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾鹏 | 2021-01-20 至 2024-07-03 | 3年5个月零13天 | -45.81 | -27.50 |
| 王诗瑶 | 2017-06-05 至 今 | 9年3个月零31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 |
|---|---|---|---|---|
| 019626 | 1.1542 | 1.1542 | -0.09% | |
| 019712 | 1.0903 | 1.1885 | -0.98% | |
| 019910 | 1.8835 | 1.8835 | -1.25% | |
| 561430 | 1.05 | 1.05 | -1.25% | |
| 561770 | 1.2312 | 1.2312 | -1.25% | |
| 018851 | 1.2163 | 1.2163 | -0.06% | |
| 019066 | 1.7051 | 1.7051 | -1.25% | |
| 020323 | 1.0228 | 1.0228 | -1.25% | |
| 018397 | 0.8512 | 0.8512 | -1.25% | |
| 018400 | 1.0724 | 1.0924 | 0.00% | |
| 023616 | 1.0864 | 1.0864 | -1.25% | |
| 159678 | 1.5303 | 1.5303 | -1.25% | |
| 159730 | 1.0209 | 1.0209 | -1.25% | |
| 159743 | 1.3867 | 1.3867 | -1.25% | |
| 022722 | 1.1688 | 1.1688 | -0.09% | |
| 022870 | 1.064 | 1.0862 | -0.09% | |
| 023156 | 1.1485 | 1.1846 | -0.09% | |
| 024178 | 1.3265 | 1.3604 | -0.09% | |
| 021035 | 1.2793 | 1.2793 | -1.25% | |
| 021100 | 1.1422 | 1.1422 | -1.25% | |
| 024452 | 0.9874 | 0.9874 | -1.25% | |
| 024834 | 1.0424 | 1.0502 | -1.25% | |
| 159396 | 103.4392 | 1.0344 | -0.09% | |
| 025556 | 3.3451 | 3.3451 | -0.98% | |
| 025869 | 0.9775 | 0.9775 | -1.25% | |
| 024714 | 0.9987 | 0.9987 | -1.25% | |
| 024748 | 0.9622 | 0.9622 | -1.25% | |
| 002354 | 1.0244 | 1.4146 | -0.09% | |
| 004434 | 2.324 | 2.324 | -0.98% | |
| 004505 | 1.414 | 1.414 | -0.98% | |
| 007797 | 1.6618 | 1.6618 | -1.25% | |
| 007845 | 1.1548 | 1.1781 | -0.09% | |
| 001125 | 1.991 | 1.991 | -0.98% | |
| 003708 | 1.0337 | 1.329 | -0.09% | |
| 511130 | 108.1986 | 1.1139 | -0.09% | |
| 515090 | 1.3627 | 1.3627 | -1.25% | |
| 160505 | 1.071 | 5.766 | -0.98% | |
| 160513 | 2.2138 | 2.2888 | -0.09% | |
| 050001 | 1.326 | 3.871 | -0.98% | |
| 050006 | 1.3986 | 2.3408 | -0.09% | |
| 050008 | 0.749 | 2.882 | -0.98% | |
| 050011 | 3.7472 | 3.8622 | -0.09% | |
| 050014 | 2.899 | 2.971 | -0.98% | |
| 050106 | 1.4144 | 2.4379 | -0.09% | |
| 050116 | 1.5298 | 1.6798 | -0.09% | |
| 007147 | 1.0267 | 1.2054 | -0.09% | |
| 005062 | 1.8262 | 1.8262 | -1.25% | |
| 551000 | 102.0415 | 1.0204 | -0.09% | |
| 004118 | 1.0585 | 1.4407 | -0.09% | |
| 010328 | 0.8251 | 0.8251 | -0.98% | |
| 003258 | 1.0673 | 1.3528 | -0.09% | |
| 003259 | 1.025 | 1.3429 | -0.09% | |
| 000930 | 8.8827 | 3.6953 | -1.84% | |
| 010786 | 1.1341 | 1.1341 | -1.25% | |
| 001961 | 1.2524 | 1.4238 | -0.09% | |
| 010903 | 0.8212 | 0.8212 | -0.98% | |
| 010905 | 1.1596 | 1.1596 | -0.98% | |
| 011095 | 1.2082 | 1.2082 | -0.98% | |
| 001522 | 1.5085 | 1.561 | -0.98% | |
| 006633 | 1.0382 | 1.221 | -0.09% | |
| 009333 | 0.9298 | 0.9298 | -0.98% | |
| 009469 | 0.8646 | 0.8646 | -0.98% | |
| 011845 | 1.0309 | 1.0309 | -0.98% | |
| 014601 | 1.7957 | 1.7957 | -0.98% | |
| 014704 | 1.0037 | 1.0037 | -0.98% | |
| 011395 | 0.9667 | 0.9667 | -0.98% | |
| 012650 | 1.6565 | 1.6565 | -0.98% | |
| 012087 | 0.6153 | 0.6153 | -0.98% | |
| 012153 | 1.7707 | 1.7707 | -0.98% | |
| 012154 | 1.7156 | 1.7156 | -0.98% | |
| 012246 | 1.1366 | 1.1366 | -0.09% | |
| 016751 | 2.1808 | 2.2663 | -0.98% | |
| 016966 | 1.2621 | 1.2621 | -0.09% | |
| 017016 | 1.1125 | 1.1125 | 0.00% | |
| 017438 | 1.0933 | 1.0933 | -0.09% | |
| 015397 | 1.0104 | 1.1116 | -0.09% | |
| 013465 | 1.12 | 1.6281 | -1.25% | |
| 159010 | 0.8996 | 0.8996 | -1.25% | |
| 159203 | 1.3232 | 1.3232 | -1.25% | |
| 159287 | 1.0936 | 1.0936 | -1.25% | |
| 019853 | 1.1195 | 1.2032 | -1.25% | |
| 019979 | 1.0486 | 1.1038 | -0.09% | |
| 020054 | 1.4435 | 1.4435 | -0.98% | |
| 018738 | 5.5859 | 5.5859 | -0.06% | |
| 021853 | 1.0539 | 1.0539 | -0.09% | |
| 021855 | 1.2706 | 1.2706 | -1.25% | |
| 021923 | 1.121 | 1.121 | -1.25% | |
| 561750 | 1.1527 | 1.1527 | -1.25% | |
| 561760 | 1.3589 | 1.3589 | -1.25% | |
| 015993 | 0.5062 | 0.5062 | -1.25% | |
| 018854 | 0.1765 | 0.1765 | -0.06% | |
| 020239 | 1.0369 | 1.0961 | -0.09% | |
| 018398 | 0.844 | 0.844 | -1.25% | |
| 019397 | 1.0852 | 1.0852 | -0.09% | |
| 024555 | 1.0456 | 1.0456 | -0.09% | |
| 023580 | 1.0297 | 1.0297 | -0.09% | |
| 159742 | 0.5823 | 0.5823 | -0.06% | |
| 159908 | 3.1084 | 3.1084 | -1.25% | |
| 022809 | 1.2333 | 1.2333 | -0.09% | |
| 023874 | 1.153 | 1.153 | -1.25% | |
| 023972 | 1.8535 | 1.8535 | -0.09% | |
| 023996 | 1.1485 | 1.1485 | -0.09% | |
| 024186 | 2.0015 | 2.0113 | -1.25% | |
| 563830 | 1.1644 | 1.199 | -1.25% | |
| 021314 | 1.4133 | 1.4133 | -1.25% | |
| 020960 | 1.0159 | 1.0435 | -0.09% | |
| 020965 | 1.1224 | 1.1469 | -0.09% | |
| 020983 | 2.0513 | 2.0513 | -1.25% | |
| 021550 | 1.0979 | 1.1792 | -1.25% | |
| 021569 | 1.0555 | 1.0892 | -0.09% | |
| 024453 | 0.9801 | 0.9801 | -1.25% | |
| 024877 | 1.1135 | 1.1208 | -1.25% | |
| 027418 | 0.8376 | 0.8376 | -1.25% | |
| 159582 | 0.7389 | 3.6945 | -1.25% | |
| 005622 | 1.0977 | 1.3349 | -0.09% | |
| 002385 | 1.9513 | 1.9921 | -1.25% | |
| 004435 | 2.2169 | 2.2169 | -0.98% | |
| 004448 | 3.1442 | 3.1442 | -0.98% | |
| 003607 | 1.0218 | 1.28 | -0.09% | |
| 003682 | 1.2147 | 1.3743 | -0.09% | |
| 003703 | 1.15 | 1.3553 | -0.09% | |
| 511380 | 13.5928 | 1.3593 | -0.09% | |
| 160518 | 2.557 | 2.557 | -0.98% | |
| 007485 | 1.0455 | 1.255 | -0.09% | |
| 050009 | 2.037 | 8.212 | -0.98% | |
| 050019 | 2.4308 | 2.4358 | -0.09% | |
| 050023 | 1.8538 | 2.1068 | -0.09% | |
| 050026 | 2.359 | 2.498 | -0.98% | |
| 005795 | 1.7659 | 1.7659 | -1.25% | |
| 007963 | 1.0758 | 1.2249 | -0.09% | |
| 526070 | 0.9996 | 0.9996 | -1.25% | |
| 010223 | 1.2094 | 1.2094 | -0.09% | |
| 003260 | 1.1205 | 1.3745 | -0.09% | |
| 000929 | 9.0477 | 3.8415 | -1.84% | |
| 010547 | 1.1583 | 1.1583 | -0.98% | |
| 010776 | 1.1249 | 1.1839 | -0.98% | |
| 005266 | 2.251 | 2.4528 | -0.98% | |
| 002143 | 1.1511 | 1.4193 | -0.09% | |
| 009717 | 0.9339 | 0.9339 | -0.98% | |
| 001546 | 1.0673 | 1.4645 | -0.09% | |
| 001661 | 1.0744 | 1.4708 | -0.09% | |
| 009167 | 1.0209 | 1.1542 | -0.09% | |
| 009217 | 1.9508 | 1.9508 | -0.98% | |
| 009271 | 1.1694 | 1.2026 | -0.09% | |
| 009356 | 1.1005 | 1.1765 | -0.09% | |
| 002775 | 1.0268 | 1.3837 | -0.09% | |
| 011586 | 1.1034 | 1.1034 | -0.98% | |
| 011592 | 2.076 | 2.076 | -1.25% | |
| 011846 | 0.999 | 0.999 | -0.98% | |
| 011895 | 2.282 | 2.282 | -0.98% | |
| 008170 | 1.1384 | 1.2137 | -0.09% | |
| 011163 | 0.5374 | 0.5374 | -0.98% | |
| 011486 | 1.2768 | 1.2768 | -0.98% | |
| 012693 | 1.0498 | 1.1592 | -0.09% | |
| 008674 | 1.0182 | 1.2044 | -0.09% | |
| 011928 | 0.911 | 0.911 | -0.98% | |
| 011982 | 0.868 | 0.868 | -0.98% | |
| 017439 | 1.0834 | 1.0834 | -0.09% | |
| 016058 | 0.3049 | 0.3049 | -0.06% | |
| 015749 | 1.4022 | 1.4022 | -0.98% | |
| 015750 | 1.3738 | 1.3738 | -0.98% | |
| 013656 | 1.0679 | 1.1782 | -0.09% | |
| 013321 | 1.161 | 1.161 | -0.98% | |
| 013410 | 5.061 | 5.061 | -0.98% | |
| 158005 | 0.9708 | 0.9708 | -1.25% | |
| 014440 | 1.0851 | 1.0851 | -0.98% | |
| 014519 | 1.2775 | 1.2775 | -1.25% | |
| 019623 | 1.1534 | 1.1928 | -0.09% | |
| 019968 | 1.1515 | 1.1515 | -0.09% | |
| 020183 | 1.0609 | 1.0609 | -1.25% | |
| 021854 | 1.0472 | 1.0472 | -0.09% | |
| 561700 | 1.1065 | 1.1065 | -1.25% | |
| 020364 | 1.1935 | 1.1935 | -0.98% | |
| 020454 | 1.0773 | 1.1153 | -0.09% | |
| 017837 | 1.1592 | 1.1998 | -0.09% | |
| 018094 | 1.1915 | 1.1915 | -1.25% | |
| 018098 | 1.1488 | 1.1488 | -0.09% | |
| 018145 | 1.5493 | 1.5493 | -1.25% | |
| 018407 | 1.0099 | 1.0917 | -0.09% | |
| 019297 | 0.9487 | 0.9487 | -0.98% | |
| 019503 | 0.9165 | 0.9165 | -1.25% | |
| 023510 | 1.1788 | 1.1943 | -0.09% | |
| 022458 | 1.2237 | 1.2237 | -1.25% | |
| 022649 | 1.0347 | 1.0347 | -0.09% | |
| 022726 | 2.2366 | 2.2366 | -1.25% | |
| 022766 | 1.2457 | 1.2457 | -0.09% | |
| 022799 | 1.097 | 1.097 | -0.09% | |
| 022920 | 2.8451 | 2.8451 | -1.25% | |
| 022922 | 2.0248 | 2.0517 | -1.25% | |
| 023213 | 2.0974 | 2.0974 | -0.98% | |
| 023968 | 1.0277 | 1.0277 | -1.25% | |
| 023989 | 1.1854 | 1.1854 | -1.25% | |
| 588010 | 1.0147 | 1.0147 | -1.25% | |
| 020651 | 1.0431 | 1.0431 | -1.25% | |
| 020921 | 1.0908 | 1.1215 | -0.09% | |
| 021099 | 1.1476 | 1.1476 | -1.25% | |
| 021499 | 3.0492 | 3.0492 | -1.84% | |
| 026982 | 0.9996 | 0.9996 | 0.00% | |
| 026992 | 1.2356 | 1.2356 | -0.09% | |
| 159533 | 1.952 | 1.952 | -1.25% | |
| 024325 | 1.0365 | 1.0365 | -0.09% | |
| 025171 | 1.1181 | 1.1181 | -1.25% | |
| 025834 | 1.0383 | 1.0383 | -1.01% | |
| 026682 | 1.0001 | 1.0001 | 0.00% | |
| 026683 | 0.9978 | 0.9978 | 0.00% | |
| 006438 | 1.5284 | 1.5284 | -1.25% | |
| 005483 | 1.4195 | 1.4195 | -0.98% | |
| 005635 | 1.8349 | 2.1011 | -1.25% | |
| 000219 | 3.3472 | 3.5992 | -0.98% | |
| 000264 | 0.887 | 0.775 | -0.98% | |
| 003683 | 1.1842 | 1.3277 | -0.09% | |
| 510410 | 1.9736 | 1.9736 | -1.25% | |
| 002930 | 1.0239 | 1.3036 | -0.09% | |
| 002970 | 1.082 | 1.3539 | -0.09% | |
| 008397 | 1.7989 | 1.7989 | -1.25% | |
| 501082 | 3.8115 | 3.8115 | -0.98% | |
| 007517 | 1.0289 | 1.2343 | -0.09% | |
| 007659 | 1.0131 | 1.227 | -0.09% | |
| 050020 | 0.663 | 0.663 | -0.06% | |
| 050025 | 5.5877 | 5.6467 | -0.06% | |
| 050030 | 1.4591 | 1.6016 | -0.06% | |
| 005878 | 3.39 | 3.39 | -0.98% | |
| 006929 | 1.0229 | 1.2566 | -0.09% | |
| 004091 | 1.3195 | 1.3195 | -0.98% | |
| 003207 | 1.1532 | 1.4049 | -0.09% | |
| 003268 | 1.0755 | 1.3116 | -0.09% | |
| 010456 | 0.983 | 0.983 | -0.98% | |
| 010666 | 0.8434 | 0.8434 | -0.98% | |
| 010785 | 1.16 | 1.16 | -1.25% | |
| 001993 | 1.1559 | 1.5055 | -0.09% | |
| 002140 | 1.0537 | 1.3306 | -0.09% | |
| 002142 | 2.349 | 2.772 | -0.98% | |
| 010904 | 1.1826 | 1.1826 | -0.98% | |
| 001523 | 1.4979 | 1.4979 | -0.98% | |
| 001578 | 1.162 | 1.4061 | -0.09% | |
| 006634 | 1.0412 | 1.2116 | -0.09% | |
| 009218 | 1.8904 | 1.8904 | -0.98% | |
| 002811 | 1.3024 | 1.4284 | -0.09% | |
| 011756 | 1.1558 | 1.1558 | -0.98% | |
| 014703 | 1.0411 | 1.0411 | -0.98% | |
| 014913 | 1.6541 | 1.6541 | -0.98% | |
| 015031 | 1.4754 | 1.4754 | -0.98% | |
| 011178 | 0.6153 | 0.6153 | -0.98% | |
| 011341 | 0.8628 | 0.8628 | -0.98% | |
| 515900 | 1.6473 | 1.6473 | -1.25% | |
| 012488 | 1.0135 | 1.0135 | -0.98% | |
| 012086 | 0.6284 | 0.6284 | -0.98% | |
| 016369 | 1.0696 | 1.0696 | 0.00% | |
| 016914 | 1.0189 | 1.1237 | -0.09% | |
| 016978 | 1.2091 | 1.2091 | -0.98% | |
| 016979 | 1.184 | 1.184 | -0.98% | |
| 017482 | 1.159 | 1.159 | -1.25% | |
| 017782 | 1.0255 | 1.0255 | -0.09% | |
| 014037 | 1.6684 | 1.6684 | -0.98% | |
| 014107 | 0.6348 | 0.6348 | -0.98% | |
| 015302 | 1.1491 | 1.1491 | -0.09% | |
| 015491 | 3.7464 | 3.7464 | -0.98% | |
| 013103 | 0.7578 | 0.7578 | -0.98% | |
| 013104 | 0.7353 | 0.7353 | -0.98% | |
| 159031 | 0.9974 | 0.9974 | -1.25% | |
| 159108 | 0.9582 | 0.9582 | -1.25% | |
| 159171 | 0.8005 | 0.8005 | -1.25% | |
| 159253 | 1.0095 | 1.0095 | -1.25% | |
| 014232 | 1.5112 | 1.5112 | -0.98% | |
| 014425 | 0.9012 | 0.9012 | -0.06% | |
| 014438 | 0.8272 | 0.8272 | -0.06% | |
| 014507 | 1.379 | 1.379 | -0.98% | |
| 020053 | 1.4358 | 1.4358 | -0.98% | |
| 022040 | 1.2514 | 1.2514 | -0.09% | |
| 561780 | 1.5473 | 1.5473 | -1.25% | |
| 561790 | 1.2655 | 1.2655 | -1.25% | |
| 018853 | 1.1975 | 1.1975 | -0.06% | |
| 019067 | 1.2592 | 1.3397 | -0.09% | |
| 019090 | 1.3264 | 1.3264 | -1.25% | |
| 020238 | 1.0391 | 1.1015 | -0.09% | |
| 018133 | 1.7077 | 1.7077 | -1.25% | |
| 022599 | 1.2202 | 1.2243 | -1.25% | |
| 022628 | 1.2142 | 1.2142 | -1.25% | |
| 159838 | 0.5808 | 0.5808 | -1.25% | |
| 159937 | 8.8984 | 3.494 | -1.84% | |
| 022725 | 2.2402 | 2.2402 | -1.25% | |
| 022806 | 1.0204 | 1.0481 | -0.09% | |
| 022916 | 1.2275 | 1.2275 | -1.25% | |
| 022978 | 1.0912 | 1.1112 | 0.00% | |
| 023165 | 2.4304 | 2.4304 | -0.09% | |
| 023891 | 1.6082 | 1.6082 | -1.25% | |
| 021435 | 1.0489 | 1.0489 | -0.09% | |
| 021480 | 1.0378 | 1.0378 | -1.25% | |
| 020650 | 1.0508 | 1.0508 | -1.25% | |
| 020680 | 1.0101 | 1.0722 | -0.09% | |
| 020691 | 3.1764 | 3.1764 | -1.25% | |
| 020692 | 3.1624 | 3.1624 | -1.25% | |
| 159623 | 0.9628 | 0.9933 | -1.25% | |
| 025837 | 1.0347 | 1.0347 | -1.01% | |
| 024713 | 1.002 | 1.002 | -1.25% | |
| 003119 | 2.0916 | 2.1746 | -0.98% | |
| 005636 | 1.7543 | 1.9814 | -1.25% | |
| 002198 | 1.1046 | 1.3774 | -0.09% | |
| 002404 | 1.2217 | 1.3837 | -0.09% | |
| 004677 | 1.543 | 1.543 | -0.98% | |
| 004698 | 2.144 | 2.144 | -1.25% | |
| 007796 | 1.7076 | 1.7076 | -1.25% | |
| 001237 | 1.3607 | 1.3607 | -1.25% | |
| 003566 | 1.0726 | 1.3301 | -0.09% | |
| 513060 | 0.5796 | 0.5796 | -0.06% | |
| 513360 | 0.4843 | 0.4843 | -0.06% | |
| 008411 | 1.1146 | 1.2106 | -0.09% | |
| 159968 | 10.1505 | 2.001 | -1.25% | |
| 160526 | 1.3253 | 1.6474 | -0.98% | |
| 007486 | 1.0439 | 1.2481 | -0.09% | |
| 050010 | 6.981 | 7.421 | -0.98% | |
| 050123 | 1.7459 | 1.9889 | -0.09% | |
| 009619 | 0.679 | 0.7369 | -0.98% | |
| 009620 | 0.6638 | 0.7192 | -0.98% | |
| 007962 | 1.0766 | 1.2311 | -0.09% | |
| 008967 | 0.9214 | 1.2423 | -0.98% | |
| 004092 | 1.2591 | 1.2591 | -0.98% | |
| 000927 | 0.1942 | 0.1952 | -0.06% | |
| 010455 | 1.0062 | 1.0062 | -0.98% | |
| 010775 | 1.1522 | 1.2112 | -0.98% | |
| 002096 | 2.0608 | 2.7959 | -0.98% | |
| 010873 | 0.8718 | 0.8718 | -1.25% | |
| 010973 | 1.0747 | 1.2252 | -0.09% | |
| 010994 | 1.4107 | 1.4107 | -0.98% | |
| 009741 | 1.38 | 1.38 | -0.98% | |
| 001545 | 1.079 | 1.3925 | -0.09% | |
| 006714 | 1.0394 | 1.2403 | -0.09% | |
| 006813 | 2.3441 | 2.3441 | -0.98% | |
| 009272 | 1.1562 | 1.1855 | -0.09% | |
| 002556 | 1.841 | 1.841 | -1.25% | |
| 002610 | 3.05 | 3.05 | -1.84% | |
| 002812 | 1.097 | 1.3546 | -0.09% | |
| 009592 | 1.2162 | 1.2954 | -0.98% | |
| 012779 | 1.4406 | 1.4406 | -0.98% | |
| 011528 | 1.1704 | 1.1704 | -0.98% | |
| 011874 | 1.0991 | 1.0991 | -0.98% | |
| 011875 | 1.0646 | 1.0646 | -0.98% | |
| 013836 | 0.5513 | 0.5513 | -0.98% | |
| 011162 | 0.562 | 0.562 | -0.98% | |
| 011396 | 0.9405 | 0.9405 | -0.98% | |
| 012487 | 1.0373 | 1.0373 | -0.98% | |
| 012651 | 1.6065 | 1.6065 | -0.98% | |
| 012692 | 1.052 | 1.1655 | -0.09% | |
| 011927 | 0.9308 | 0.9308 | -0.98% | |
| 012219 | 1.0066 | 1.0066 | -0.98% | |
| 016936 | 1.5883 | 1.5883 | -1.25% | |
| 016937 | 1.5722 | 1.5722 | -1.25% | |
| 015747 | 1.1132 | 1.1132 | -0.09% | |
| 015824 | 1.0845 | 1.0845 | -0.98% | |
| 015301 | 1.1642 | 1.1642 | -0.09% | |
| 013451 | 0.8946 | 0.8946 | -0.98% | |
| 013798 | 0.8518 | 0.8518 | -0.98% | |
| 013417 | 1.2497 | 1.2497 | -0.98% | |
| 019858 | 1.6568 | 1.6568 | -1.25% | |
| 019980 | 1.0477 | 1.0955 | -0.09% | |
| 018591 | 1.8665 | 1.8665 | -1.25% | |
| 021922 | 1.1249 | 1.1249 | -1.25% | |
| 560310 | 0.7336 | 0.7336 | -1.25% | |
| 018852 | 0.1793 | 0.1793 | -0.06% | |
| 018989 | 1.1127 | 1.1127 | -0.09% | |
| 019104 | 1.0926 | 1.0926 | -0.09% | |
| 019105 | 2.8431 | 2.8431 | -1.25% | |
| 020365 | 1.1768 | 1.1768 | -0.98% | |
| 017838 | 1.156 | 1.1958 | -0.09% | |
| 018129 | 1.306 | 1.306 | -1.25% | |
| 018130 | 1.4904 | 1.4904 | -0.98% | |
| 018277 | 1.1705 | 1.1705 | -0.09% | |
| 019480 | 1.4575 | 1.4575 | -0.06% | |
| 023521 | 1.1807 | 1.1807 | -1.25% | |
| 023579 | 1.0317 | 1.0317 | -0.09% | |
| 022648 | 1.0382 | 1.0382 | -0.09% | |
| 023969 | 1.0248 | 1.0248 | -1.25% | |
| 588030 | 1.7358 | 1.7358 | -1.25% | |
| 588990 | 3.5696 | 3.5696 | -1.25% | |
| 589900 | 1.5394 | 1.5394 | -1.25% | |
| 022266 | 1.127 | 1.1494 | -0.09% | |
| 021233 | 1.2713 | 1.3539 | -1.25% | |
| 021436 | 1.0451 | 1.0451 | -0.09% | |
| 021036 | 1.2734 | 1.2734 | -1.25% | |
| 021114 | 1.0432 | 1.1431 | -0.09% | |
| 021551 | 1.0956 | 1.1719 | -1.25% | |
| 021625 | 2.395 | 2.395 | -0.98% | |
| 024843 | 1.1034 | 1.1034 | -0.09% | |
| 024876 | 1.0272 | 1.0356 | -0.09% | |
| 024878 | 1.1109 | 1.1174 | -1.25% | |
| 159357 | 1.2695 | 1.279 | -1.25% | |
| 003120 | 2.0715 | 2.1535 | -0.98% | |
| 005482 | 1.5213 | 1.5213 | -0.98% | |
| 002466 | 1.0915 | 1.3784 | -0.09% | |
| 004366 | 1.0863 | 1.31 | -0.09% | |
| 004601 | 1.1131 | 1.3858 | -0.09% | |
| 000085 | 1.2277 | 1.4339 | -0.09% | |
| 513690 | 1.1645 | 1.2013 | -1.25% | |
| 002929 | 1.1862 | 1.4236 | -0.09% | |
| 160514 | 1.894 | 1.994 | -0.09% | |
| 160517 | 1.8856 | 2.1221 | -1.25% | |
| 050024 | 1.8988 | 1.8988 | -1.25% | |
| 050119 | 2.3151 | 2.3191 | -0.09% | |
| 005960 | 1.6859 | 1.9418 | -1.25% | |
| 006075 | 5.4102 | 5.4102 | -0.06% | |
| 007070 | 1.2588 | 1.2588 | 0.00% | |
| 008829 | 1.0183 | 1.1693 | -0.09% | |
| 009058 | 1.4802 | 1.4802 | -0.98% | |
| 004136 | 1.1187 | 1.3138 | -0.09% | |
| 004168 | 1.0089 | 1.3215 | -0.09% | |
| 010548 | 1.1318 | 1.1318 | -0.98% | |
| 010665 | 0.873 | 0.873 | -0.98% | |
| 010872 | 0.8868 | 0.8868 | -1.25% | |
| 011056 | 1.1069 | 1.1069 | -0.98% | |
| 011096 | 1.1783 | 1.1783 | -0.98% | |
| 009740 | 1.4233 | 1.4233 | -0.98% | |
| 009857 | 1.2661 | 1.2661 | -0.98% | |
| 006733 | 2.8403 | 2.8403 | -1.25% | |
| 009168 | 1.0666 | 1.3049 | -0.09% | |
| 002553 | 2.815 | 2.815 | -0.98% | |
| 002555 | 1.762 | 1.762 | -0.98% | |
| 011757 | 1.1212 | 1.1212 | -0.98% | |
| 011865 | 1.1798 | 1.1798 | -0.09% | |
| 014600 | 1.837 | 1.837 | -0.98% | |
| 015030 | 1.5159 | 1.5159 | -0.98% | |
| 015273 | 1.207 | 1.207 | -0.98% | |
| 012500 | 1.4127 | 1.4127 | -0.98% | |
| 008651 | 1.1461 | 1.196 | -0.09% | |
| 011939 | 0.8254 | 0.8254 | -0.98% | |
| 016670 | 1.1802 | 1.1802 | -0.09% | |
| 016671 | 1.1647 | 1.1647 | -0.09% | |
| 017514 | 1.0233 | 1.0806 | -0.09% | |
| 013499 | 0.7976 | 0.7976 | -0.06% | |
| 013113 | 0.965 | 0.965 | -0.98% | |
| 159260 | 0.8614 | 0.8614 | -1.25% | |
| 014233 | 1.4759 | 1.4759 | -0.98% | |
| 014441 | 1.0652 | 1.0652 | -0.98% | |
| 019857 | 1.6659 | 1.6659 | -1.25% | |
| 018686 | 1.3338 | 1.3338 | -1.25% | |
| 022064 | 1.0169 | 1.0724 | -0.09% | |
| 015994 | 0.5 | 0.5 | -1.25% | |
| 020216 | 1.0269 | 1.1047 | -0.09% | |
| 017883 | 1.1273 | 1.136 | -0.09% | |
| 018095 | 1.1794 | 1.1794 | -1.25% | |
| 018132 | 1.7251 | 1.7251 | -1.25% | |
| 018217 | 1.5479 | 1.5479 | -0.98% | |
| 018218 | 1.5166 | 1.5166 | -0.98% | |
| 019481 | 0.2149 | 0.2149 | -0.06% | |
| 019504 | 0.9077 | 0.9077 | -1.25% | |
| 023536 | 0.7733 | 0.7733 | -1.25% | |
| 022627 | 1.2183 | 1.2183 | -1.25% | |
| 159811 | 2.9161 | 2.9161 | -1.25% | |
| 022767 | 1.1498 | 1.1894 | -0.09% | |
| 022798 | 1.1536 | 1.1536 | -0.09% | |
| 023309 | 1.5771 | 1.5771 | -0.09% | |
| 023310 | 1.2018 | 1.2018 | -0.09% | |
| 023728 | 1.6025 | 1.6025 | -1.25% | |
| 023892 | 1.5996 | 1.5996 | -1.25% | |
| 023990 | 1.6648 | 1.6648 | -1.25% | |
| 588390 | 1.1479 | 1.1479 | -1.25% | |
| 588790 | 0.7828 | 1.5656 | -1.25% | |
| 021234 | 1.2671 | 1.3489 | -1.25% | |
| 021315 | 1.404 | 1.404 | -1.25% | |
| 021352 | 1.1055 | 1.1454 | -0.09% | |
| 021383 | 2.7281 | 2.7281 | -0.98% | |
| 021481 | 1.0355 | 1.0355 | -1.25% | |
| 020928 | 1.11 | 1.1208 | -0.09% | |
| 021041 | 1.0901 | 1.1254 | -0.09% | |
| 024833 | 1.0454 | 1.0534 | -1.25% | |
| 159307 | 1.0327 | 1.1339 | -1.25% | |
| 159505 | 1.5987 | 1.5987 | -1.25% | |
| 159568 | 1.1209 | 1.1209 | -1.25% | |
| 025170 | 1.1227 | 1.1227 | -1.25% | |
| 025336 | 2.2135 | 2.2135 | -0.09% | |
| 025868 | 0.9798 | 0.9798 | -1.25% | |
| 024749 | 0.9601 | 0.9601 | -1.25% | |
| 006439 | 1.4838 | 1.4838 | -1.25% | |
| 000784 | 1.1556 | 1.1793 | -0.09% | |
| 005737 | 1.3493 | 1.3493 | -1.25% | |
| 004367 | 1.0755 | 1.2893 | -0.09% | |
| 004479 | 1.0389 | 1.3304 | -0.09% | |
| 001215 | 1.783 | 1.783 | -0.98% | |
| 001243 | 1.3997 | 1.3997 | -1.25% | |
| 000084 | 1.2602 | 1.4964 | -0.09% | |
| 003730 | 1.1011 | 1.3844 | -0.09% | |
| 003866 | 1.0451 | 1.2555 | -0.09% | |
| 506005 | 1.543 | 1.5997 | -0.98% | |
| 510710 | 4.3186 | 1.3351 | -1.25% | |
| 008396 | 1.8353 | 1.8353 | -1.25% | |
| 160512 | 2.881 | 3.062 | -0.98% | |
| 160527 | 0.7935 | 0.8265 | -0.98% | |
| 007536 | 1.091 | 1.252 | -0.09% | |
| 050004 | 2.3217 | 4.1725 | -0.98% | |
| 050007 | 1.08 | 2.953 | -0.98% | |
| 050018 | 1.481 | 1.481 | -0.98% | |
| 050021 | 2.8445 | 2.8445 | -1.25% | |
| 050027 | 1.1286 | 1.723 | -0.09% | |
| 050202 | 0.2151 | 0.2377 | -0.06% | |
| 050203 | 0.2151 | 0.2377 | -0.06% | |
| 007071 | 1.2127 | 1.2127 | 0.00% | |
| 010326 | 0.4203 | 0.4203 | -0.98% | |
| 000936 | 3.625 | 3.651 | -0.98% | |
| 005265 | 2.4048 | 2.6193 | -0.98% | |
| 010902 | 0.8493 | 0.8493 | -0.98% | |
| 009858 | 1.2057 | 1.2057 | -0.98% | |
| 001911 | 1.0545 | 1.3739 | -0.09% | |
| 006848 | 1.149 | 1.374 | -0.09% | |
| 002698 | 1.0915 | 1.3781 | -0.09% | |
| 002754 | 1.0115 | 1.3768 | -0.09% | |
| 008117 | 1.0254 | 1.1984 | -0.09% | |
| 014846 | 1.2369 | 1.2442 | -0.09% | |
| 011487 | 1.2419 | 1.2419 | -0.98% | |
| 515920 | 1.1912 | 1.1912 | -1.25% | |
| 516580 | 0.5572 | 0.5572 | -1.25% | |
| 012501 | 1.357 | 1.357 | -0.98% | |
| 011938 | 0.8519 | 0.8519 | -0.98% | |
| 012082 | 1.7719 | 1.7719 | -0.98% | |
| 012083 | 1.7351 | 1.7351 | -0.98% | |
| 017015 | 1.1273 | 1.1273 | 0.00% | |
| 017274 | 1.4651 | 1.4651 | 0.00% | |
| 016055 | 2.0958 | 2.0958 | -0.06% | |
| 017769 | 1.1978 | 1.1978 | -0.98% | |
| 017783 | 1.0186 | 1.0186 | -0.09% | |
| 015903 | 1.3992 | 1.3992 | -0.98% | |
| 013466 | 1.1159 | 1.5975 | -1.25% | |
| 014382 | 0.8297 | 0.8297 | -1.25% | |
| 019713 | 1.0843 | 1.1805 | -0.98% | |
| 019855 | 1.1542 | 1.1542 | -1.25% | |
| 020059 | 2.898 | 2.898 | -0.98% | |
| 020184 | 1.0532 | 1.0532 | -1.25% | |
| 019161 | 1.0784 | 1.1286 | -0.09% | |
| 019169 | 1.3871 | 1.3871 | -1.25% | |
| 020324 | 1.0152 | 1.0152 | -1.25% | |
| 018128 | 1.3249 | 1.3249 | -1.25% | |
| 018131 | 1.4587 | 1.4587 | -0.98% | |
| 018146 | 1.5342 | 1.5342 | -1.25% | |
| 018399 | 1.0917 | 1.1117 | 0.00% | |
| 019295 | 1.8154 | 1.8154 | -0.98% | |
| 019396 | 1.0896 | 1.0896 | -0.09% | |
| 023346 | 1.0915 | 1.0969 | -0.09% | |
| 023450 | 1.4044 | 1.4044 | -0.09% | |
| 023537 | 0.7706 | 0.7706 | -1.25% | |
| 023617 | 1.0831 | 1.0831 | -1.25% | |
| 022457 | 1.2282 | 1.2282 | -1.25% | |
| 159672 | 0.6322 | 0.6322 | -1.25% | |
| 159824 | 1.044 | 1.044 | -1.25% | |
| 024237 | 2.0913 | 2.0913 | -0.06% | |
| 021382 | 2.765 | 2.765 | -0.98% | |
| 021589 | 1.1349 | 1.1349 | -0.09% | |
| 024835 | 1.0453 | 1.0533 | -1.25% | |
| 026983 | 0.998 | 0.998 | 0.00% | |
| 159391 | 1.1292 | 1.1292 | -1.25% | |
| 002206 | 1.0392 | 1.3408 | -0.09% | |
| 000200 | 1.2782 | 1.8026 | -0.09% | |
| 003709 | 1.0278 | 1.2879 | -0.09% | |
| 513390 | 2.2116 | 2.2116 | -0.06% | |
| 515130 | 1.5275 | 1.5275 | -1.25% | |
| 160515 | 1.037 | 1.7496 | -0.09% | |
| 160516 | 1.3469 | 0.9323 | -1.25% | |
| 160523 | 1.0051 | 1.3537 | -0.09% | |
| 007513 | 1.0818 | 1.2538 | -0.09% | |
| 050012 | 1.436 | 1.705 | -0.98% | |
| 050015 | 1.317 | 1.399 | -0.06% | |
| 050016 | 1.5767 | 1.7447 | -0.09% | |
| 050111 | 3.571 | 3.668 | -0.09% | |
| 005961 | 1.6094 | 1.8331 | -1.25% | |
| 007148 | 1.0253 | 1.1959 | -0.09% | |
| 009057 | 1.528 | 1.528 | -0.98% | |
| 003162 | 1.0453 | 1.3275 | -0.09% | |
| 009332 | 0.9566 | 0.9566 | -0.98% | |
| 002568 | 1.0206 | 1.2678 | -0.09% | |
| 002578 | 1.1256 | 1.2846 | -0.09% | |
| 002611 | 2.9395 | 2.9395 | -1.84% | |
| 009468 | 0.9087 | 0.9087 | -0.98% | |
| 009591 | 1.2705 | 1.3567 | -0.98% | |
| 012780 | 1.4002 | 1.4002 | -0.98% | |
| 013068 | 1.1563 | 1.1563 | -0.09% | |
| 013069 | 1.1446 | 1.1446 | -0.09% | |
| 011585 | 1.1527 | 1.1527 | -0.98% | |
| 011740 | 1.2383 | 1.2383 | -0.98% | |
| 011741 | 1.1982 | 1.1982 | -0.98% | |
| 011864 | 1.2022 | 1.2022 | -0.09% | |
| 008106 | 1.0882 | 1.239 | -0.09% | |
| 014847 | 1.22 | 1.2268 | -0.09% | |
| 014914 | 1.6113 | 1.6113 | -0.98% | |
| 015272 | 1.2231 | 1.2231 | -0.98% | |
| 013837 | 0.5309 | 0.5309 | -0.98% | |
| 014004 | 1.0202 | 1.1302 | -0.09% | |
| 011177 | 0.6436 | 0.6436 | -0.98% | |
| 012464 | 1.0365 | 1.0365 | -0.98% | |
| 012218 | 1.0284 | 1.0284 | -0.98% | |
| 012247 | 1.1245 | 1.1245 | -0.09% | |
| 016368 | 1.0825 | 1.0825 | 0.00% | |
| 016270 | 1.1532 | 1.2492 | -0.09% | |
| 017770 | 1.1812 | 1.1812 | -0.98% | |
| 015746 | 1.126 | 1.126 | -0.09% | |
| 015902 | 1.4339 | 1.4339 | -0.98% | |
| 014108 | 0.6171 | 0.6171 | -0.98% | |
| 014158 | 1.2872 | 1.2872 | -0.98% | |
| 014159 | 1.264 | 1.264 | -0.98% | |
| 013450 | 0.9308 | 0.9308 | -0.98% | |
| 013770 | 1.2127 | 1.2127 | -0.98% | |
| 013425 | 0.8238 | 0.8238 | -0.06% | |
| 014424 | 0.9086 | 0.9086 | -0.06% | |
| 014520 | 1.2621 | 1.2621 | -1.25% | |
| 019854 | 1.1175 | 1.1986 | -1.25% | |
| 019856 | 1.1447 | 1.1447 | -1.25% | |
| 019977 | 1.1119 | 1.1513 | -0.09% | |
| 020024 | 1.1271 | 1.2179 | -0.09% | |
| 020052 | 1.42 | 1.42 | -0.98% | |
| 021856 | 1.2657 | 1.2657 | -1.25% | |
| 018988 | 1.1149 | 1.1149 | -0.09% | |
| 019060 | 1.0385 | 1.0993 | -0.09% | |
| 019091 | 1.3156 | 1.3156 | -1.25% | |
| 020450 | 1.0291 | 1.1627 | -0.09% | |
| 018091 | 1.1172 | 1.2364 | -0.09% | |
| 018278 | 1.1576 | 1.1576 | -0.09% | |
| 019195 | 1.4898 | 1.5515 | -0.98% | |
| 019296 | 1.7773 | 1.7773 | -0.98% | |
| 019298 | 0.9419 | 0.9419 | -0.98% | |
| 023520 | 1.186 | 1.186 | -1.25% | |
| 022600 | 1.2166 | 1.2204 | -1.25% | |
| 023727 | 1.6094 | 1.6094 | -1.25% | |
| 023873 | 1.1568 | 1.1568 | -1.25% | |
| 020681 | 1.0244 | 1.0833 | -0.09% | |
| 020984 | 2.0416 | 2.0416 | -1.25% | |
| 021125 | 1.3768 | 1.3768 | -1.25% | |
| 027419 | 0.8372 | 0.8372 | -1.25% | |
| 159650 | 108.0098 | 1.0855 | -0.09% | |
| 025725 | 0.6548 | 0.6548 | -1.25% | |
| 025726 | 0.6533 | 0.6533 | -1.25% | |
| 000652 | 5.169 | 4.474 | -0.98% | |
| 000783 | 1.1776 | 1.2031 | -0.09% | |
| 005631 | 1.0685 | 1.3099 | -0.09% | |
| 002519 | 1.155 | 1.3594 | -0.09% | |
| 004458 | 1.0163 | 1.3162 | -0.09% | |
| 004495 | 1.5002 | 1.6668 | -0.98% | |
| 004689 | 1.1495 | 1.3521 | -0.09% | |
| 001236 | 1.919 | 1.919 | -1.25% | |
| 001242 | 1.3992 | 1.3992 | -1.25% | |
| 001277 | 0.8448 | 0.8448 | -1.25% | |
| 510020 | 3.9181 | 1.4451 | -1.25% | |
| 512960 | 1.4468 | 1.4856 | -1.25% | |
| 513500 | 2.4595 | 4.919 | -0.06% | |
| 160528 | 0.7574 | 0.7835 | -0.98% | |
| 160529 | 1.4667 | 1.4667 | -0.98% | |
| 007649 | 1.4515 | 1.4515 | 0.00% | |
| 050002 | 2.0057 | 4.0664 | -1.25% | |
| 050013 | 1.379 | 1.379 | -1.25% | |
| 050022 | 3.9879 | 4.8598 | -0.98% | |
| 050201 | 1.037 | 2.528 | -0.98% | |
| 007234 | 1.2938 | 1.2938 | -0.98% | |
| 008866 | 1.1961 | 1.1961 | -0.98% | |
| 008867 | 1.1498 | 1.1498 | -0.98% | |
| 008966 | 0.9527 | 1.2842 | -0.98% | |
| 520690 | 0.7409 | 0.7409 | -1.25% | |
| 004200 | 1.0868 | 1.3651 | -0.09% | |
| 010226 | 1.1883 | 1.1883 | -0.09% | |
| 010227 | 1.1848 | 1.1848 | -0.09% | |
| 010327 | 0.401 | 0.401 | -0.98% | |
| 010329 | 0.8015 | 0.8015 | -0.98% | |
| 003188 | 1.0758 | 1.4588 | -0.09% | |
| 003210 | 1.1315 | 1.3601 | -0.09% | |
| 002095 | 2.0724 | 2.814 | -0.98% | |
| 002175 | 1.2413 | 1.4416 | -0.09% | |
| 010924 | 1.1629 | 1.1629 | -0.98% | |
| 010995 | 1.3484 | 1.3484 | -0.98% | |
| 009716 | 0.9599 | 0.9599 | -0.98% | |
| 006849 | 1.147 | 1.3664 | -0.09% | |
| 009357 | 1.0828 | 1.1561 | -0.09% | |
| 002569 | 1.1563 | 1.3841 | -0.09% | |
| 002595 | 1.557 | 1.557 | -1.25% | |
| 002716 | 1.1085 | 1.3513 | -0.09% | |
| 011527 | 1.1963 | 1.1963 | -0.98% | |
| 011879 | 1.367 | 1.367 | -0.98% | |
| 011340 | 0.8923 | 0.8923 | -0.98% | |
| 515890 | 1.4906 | 1.823 | -1.25% | |
| 516860 | 1.0982 | 1.0982 | -1.25% | |
| 012463 | 1.0687 | 1.0687 | -0.98% | |
| 017326 | 1.2736 | 1.2736 | 0.00% | |
| 016056 | 0.309 | 0.309 | -0.06% | |
| 016057 | 2.0684 | 2.0684 | -0.06% | |
| 017481 | 1.1717 | 1.1717 | -1.25% | |
| 014036 | 1.7168 | 1.7168 | -0.98% | |
| 013769 | 1.2304 | 1.2304 | -0.98% | |
| 013797 | 0.8769 | 0.8769 | -0.98% | |
| 013114 | 0.9505 | 0.9505 | -0.98% | |
| 013322 | 1.1359 | 1.1359 | -0.98% | |
| 013418 | 1.2129 | 1.2129 | -0.98% | |
| 158006 | 1.0193 | 1.0193 | -1.25% | |
| 014439 | 0.8143 | 0.8143 | -0.06% | |
| 014506 | 1.4109 | 1.4109 | -0.98% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,568.13 | 61.71 |
| 2 | 债券及货币 | 9,166.83 | 38.83 |
| 3 | 现金 | 9,166.83 | 38.83 |
| 4 | 其他资产 | 93.80 | 00.40 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 01.59 | 1,884.93 | 7.98% | 0.17 |
| 002714 | 牧原股份 | 32.73 | 1,145.22 | 4.85% | -3.47 |
| 300972 | 万辰集团 | 06.31 | 1,094.22 | 4.64% | 2.96 |
| 000729 | 燕京啤酒 | 92.73 | 939.35 | 3.98% | 6.88 |
| 002831 | 裕同科技 | 24.40 | 867.49 | 3.67% | 24.40 |
| 002956 | 西麦食品 | 38.28 | 794.77 | 3.37% | -13.07 |
| 601688 | 华泰证券 | 32.96 | 679.64 | 2.88% | 32.96 |
| 000333 | 美的集团 | 07.37 | 556.66 | 2.36% | 7.37 |
| 600258 | 首旅酒店 | 49.71 | 542.84 | 2.30% | 0.00 |
| 603198 | 迎驾贡酒 | 18.34 | 542.86 | 2.30% | 7.94 |
| 申购金额区间(万元) | 费率 |
| 100≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<730天 | 0.5% |
| 2年≤X<3年 | 0.25% |
| 3年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -11.17% | -17.07% | -6.24% | -7.48% | 3.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.21% | -0.21% | 3.74% | -7.64% | -17.07% | -17.6% | -32.21% | 41.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.23 | 0.65 | 0.87 |
| 夏普比率 | -160.11 | 13.79 | -43.65 |
| 特雷诺指数 | -0.12 | 0.01 | -0.03 |
| 詹森指数 | -0.20 | -0.09 | -0.10 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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