公募基金 > 基金超市 > 博时新兴消费主题混合A
博时新兴消费主题混合A 004505
收藏成功
混合型
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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-8-19 | 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% |
| 2026-8-7 | 1.417 | 1.417 | 0.14% |
| 2026-8-6 | 1.415 | 1.415 | -0.49% |
| 2026-8-5 | 1.422 | 1.422 | 0.35% |
| 2026-8-4 | 1.417 | 1.417 | -0.91% |
| 2026-8-3 | 1.43 | 1.43 | -1.11% |
| 2026-7-31 | 1.446 | 1.446 | 0.14% |
| 2026-7-30 | 1.444 | 1.444 | 1.33% |
| 2026-7-29 | 1.425 | 1.425 | 0.78% |
| 2026-7-28 | 1.414 | 1.414 | 0.78% |
| 2026-7-27 | 1.403 | 1.403 | 1.23% |
| 2026-7-24 | 1.386 | 1.386 | -1.00% |
| 2026-7-23 | 1.4 | 1.4 | -0.43% |
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。
任职期间收益
博时新兴消费主题混合A 2017-06-05至今
管理过的基金
| 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 | 9.2 | 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 | 5.4 | -42.29% | -22.17% |
历任经理及业绩
| 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2个月零15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 |
基本信息
博时基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011864 | 1.2036 | 1.2036 | -0.20% | |
| 011875 | 1.0906 | 1.0906 | -3.37% | |
| 010905 | 1.1555 | 1.1555 | -3.37% | |
| 011056 | 1.1189 | 1.1189 | -3.37% | |
| 011487 | 1.2708 | 1.2708 | -3.37% | |
| 515900 | 1.6394 | 1.6394 | -3.50% | |
| 011927 | 0.9538 | 0.9538 | -3.37% | |
| 011928 | 0.9337 | 0.9337 | -3.37% | |
| 012086 | 0.6633 | 0.6633 | -3.37% | |
| 012218 | 1.0129 | 1.0129 | -3.37% | |
| 014519 | 1.2736 | 1.2736 | -3.50% | |
| 014846 | 1.24 | 1.2473 | -0.20% | |
| 014847 | 1.2233 | 1.2301 | -0.20% | |
| 015030 | 1.5399 | 1.5399 | -3.37% | |
| 014158 | 1.283 | 1.283 | -3.37% | |
| 020216 | 1.0275 | 1.1053 | -0.20% | |
| 018132 | 1.7092 | 1.7092 | -3.50% | |
| 019397 | 1.085 | 1.085 | -0.20% | |
| 019503 | 0.9181 | 0.9181 | -3.50% | |
| 019712 | 1.0825 | 1.1807 | -3.37% | |
| 019858 | 1.7017 | 1.7017 | -3.50% | |
| 020059 | 2.919 | 2.919 | -3.37% | |
| 022064 | 1.0166 | 1.0721 | -0.20% | |
| 015993 | 0.5266 | 0.5266 | -3.50% | |
| 018988 | 1.115 | 1.115 | -0.20% | |
| 021114 | 1.0431 | 1.143 | -0.20% | |
| 021589 | 1.1345 | 1.1345 | -0.20% | |
| 023450 | 1.4116 | 1.4116 | -0.20% | |
| 023520 | 1.1946 | 1.1946 | -3.50% | |
| 023536 | 0.7271 | 0.7271 | -3.50% | |
| 023580 | 1.0273 | 1.0273 | -0.20% | |
| 023617 | 1.0895 | 1.0895 | -3.50% | |
| 022766 | 1.2456 | 1.2456 | -0.20% | |
| 022916 | 1.2399 | 1.2399 | -3.50% | |
| 023969 | 1.0787 | 1.0787 | -3.50% | |
| 023996 | 1.149 | 1.149 | -0.20% | |
| 024186 | 2.0177 | 2.0275 | -3.50% | |
| 588030 | 1.7865 | 1.7865 | -3.50% | |
| 588390 | 1.2058 | 1.2058 | -3.50% | |
| 021352 | 1.1064 | 1.1463 | -0.20% | |
| 021480 | 1.0389 | 1.0389 | -3.50% | |
| 024876 | 1.0276 | 1.036 | -0.20% | |
| 159396 | 103.3918 | 1.0339 | -0.20% | |
| 159533 | 1.8841 | 1.8841 | -3.50% | |
| 025725 | 0.686 | 0.686 | -3.50% | |
| 511130 | 108.5825 | 1.1178 | -0.20% | |
| 006439 | 1.491 | 1.491 | -3.50% | |
| 001215 | 1.765 | 1.765 | -3.37% | |
| 001277 | 0.8523 | 0.8523 | -3.50% | |
| 003607 | 1.0218 | 1.28 | -0.20% | |
| 526070 | 1.0057 | 1.0057 | -3.50% | |
| 004091 | 1.3056 | 1.3056 | -3.37% | |
| 004118 | 1.0592 | 1.4414 | -0.20% | |
| 008411 | 1.1142 | 1.2102 | -0.20% | |
| 050010 | 6.992 | 7.432 | -3.37% | |
| 050013 | 1.3802 | 1.3802 | -3.50% | |
| 050019 | 2.4333 | 2.4383 | -0.20% | |
| 050111 | 3.5582 | 3.6552 | -0.20% | |
| 050201 | 1.04 | 2.531 | -3.37% | |
| 008967 | 0.9341 | 1.255 | -3.37% | |
| 009218 | 1.9105 | 1.9105 | -3.37% | |
| 009332 | 0.9613 | 0.9613 | -3.37% | |
| 002716 | 1.108 | 1.3508 | -0.20% | |
| 002754 | 1.0115 | 1.3768 | -0.20% | |
| 010227 | 1.1851 | 1.1851 | -0.20% | |
| 000930 | 8.9581 | 3.7266 | -0.93% | |
| 010455 | 1.0207 | 1.0207 | -3.37% | |
| 010547 | 1.1624 | 1.1624 | -3.37% | |
| 001911 | 1.0547 | 1.3741 | -0.20% | |
| 006733 | 2.9667 | 2.9667 | -3.50% | |
| 011865 | 1.1813 | 1.1813 | -0.20% | |
| 011879 | 1.37 | 1.37 | -3.37% | |
| 010904 | 1.1783 | 1.1783 | -3.37% | |
| 010994 | 1.3988 | 1.3988 | -3.37% | |
| 011096 | 1.1828 | 1.1828 | -3.37% | |
| 012693 | 1.0493 | 1.1587 | -0.20% | |
| 012153 | 1.7935 | 1.7935 | -3.37% | |
| 012247 | 1.1245 | 1.1245 | -0.20% | |
| 009468 | 0.958 | 0.958 | -3.37% | |
| 009591 | 1.2969 | 1.3831 | -3.37% | |
| 012779 | 1.4505 | 1.4505 | -3.37% | |
| 012780 | 1.4101 | 1.4101 | -3.37% | |
| 013656 | 1.0683 | 1.1786 | -0.20% | |
| 159010 | 0.9329 | 0.9329 | -3.50% | |
| 159171 | 0.7974 | 0.7974 | -3.50% | |
| 014233 | 1.465 | 1.465 | -3.37% | |
| 014507 | 1.3749 | 1.3749 | -3.37% | |
| 016751 | 2.2021 | 2.2876 | -3.37% | |
| 014913 | 1.6524 | 1.6524 | -3.37% | |
| 017838 | 1.1569 | 1.1967 | -0.20% | |
| 018133 | 1.6922 | 1.6922 | -3.50% | |
| 018277 | 1.1731 | 1.1731 | -0.20% | |
| 018397 | 0.8659 | 0.8659 | -3.50% | |
| 018407 | 1.0095 | 1.0913 | -0.20% | |
| 019504 | 0.9094 | 0.9094 | -3.50% | |
| 019853 | 1.111 | 1.1947 | -3.50% | |
| 019968 | 1.1511 | 1.1511 | -0.20% | |
| 019980 | 1.0481 | 1.0959 | -0.20% | |
| 018591 | 1.8059 | 1.8059 | -3.50% | |
| 561700 | 1.0895 | 1.0895 | -3.50% | |
| 561760 | 1.3567 | 1.3567 | -3.50% | |
| 019060 | 1.0391 | 1.0999 | -0.20% | |
| 019090 | 1.3821 | 1.3821 | -3.50% | |
| 022458 | 1.2361 | 1.2361 | -3.50% | |
| 022767 | 1.1503 | 1.1899 | -0.20% | |
| 022799 | 1.098 | 1.098 | -0.20% | |
| 023165 | 2.4329 | 2.4329 | -0.20% | |
| 023213 | 2.091 | 2.091 | -3.37% | |
| 023309 | 1.5831 | 1.5831 | -0.20% | |
| 021383 | 2.858 | 2.858 | -3.37% | |
| 021435 | 1.0486 | 1.0486 | -0.20% | |
| 021481 | 1.0366 | 1.0366 | -3.50% | |
| 020680 | 1.0101 | 1.0722 | -0.20% | |
| 020960 | 1.0159 | 1.0435 | -0.20% | |
| 020983 | 2.0825 | 2.0825 | -3.50% | |
| 024748 | 0.968 | 0.968 | -3.50% | |
| 024749 | 0.966 | 0.966 | -3.50% | |
| 024833 | 1.0468 | 1.0548 | -3.50% | |
| 027419 | 0.8711 | 0.8711 | -3.50% | |
| 025868 | 0.9939 | 0.9939 | -3.50% | |
| 513690 | 1.1584 | 1.1952 | -3.50% | |
| 005635 | 1.8276 | 2.0938 | -3.50% | |
| 002466 | 1.0916 | 1.3785 | -0.20% | |
| 004434 | 2.4086 | 2.4086 | -3.37% | |
| 001237 | 1.3502 | 1.3502 | -3.50% | |
| 000219 | 3.3253 | 3.5773 | -3.37% | |
| 003709 | 1.0275 | 1.2876 | -0.20% | |
| 004092 | 1.2461 | 1.2461 | -3.37% | |
| 004200 | 1.0865 | 1.3648 | -0.20% | |
| 008396 | 1.8454 | 1.8454 | -3.50% | |
| 007485 | 1.0455 | 1.255 | -0.20% | |
| 007536 | 1.0913 | 1.2523 | -0.20% | |
| 050004 | 2.344 | 4.1948 | -3.37% | |
| 050007 | 1.075 | 2.948 | -3.37% | |
| 004479 | 1.039 | 1.3305 | -0.20% | |
| 004689 | 1.1501 | 1.3527 | -0.20% | |
| 006929 | 1.0233 | 1.257 | -0.20% | |
| 002555 | 1.745 | 1.745 | -3.37% | |
| 002698 | 1.0912 | 1.3778 | -0.20% | |
| 003188 | 1.0761 | 1.4591 | -0.20% | |
| 000929 | 9.1245 | 3.8734 | -0.93% | |
| 010548 | 1.136 | 1.136 | -3.37% | |
| 010785 | 1.212 | 1.212 | -3.50% | |
| 010786 | 1.1852 | 1.1852 | -3.50% | |
| 009717 | 0.9362 | 0.9362 | -3.37% | |
| 009741 | 1.3811 | 1.3811 | -3.37% | |
| 001523 | 1.5006 | 1.5006 | -3.37% | |
| 001546 | 1.0675 | 1.4647 | -0.20% | |
| 006714 | 1.04 | 1.2409 | -0.20% | |
| 011874 | 1.1258 | 1.1258 | -3.37% | |
| 010903 | 0.8089 | 0.8089 | -3.37% | |
| 010995 | 1.3374 | 1.3374 | -3.37% | |
| 011178 | 0.6192 | 0.6192 | -3.37% | |
| 011486 | 1.3063 | 1.3063 | -3.37% | |
| 012488 | 1.0139 | 1.0139 | -3.37% | |
| 013451 | 0.906 | 0.906 | -3.37% | |
| 013466 | 1.0995 | 1.5811 | -3.50% | |
| 013410 | 5.071 | 5.071 | -3.37% | |
| 159108 | 0.9595 | 0.9595 | -3.50% | |
| 014440 | 1.0875 | 1.0875 | -3.37% | |
| 016670 | 1.1801 | 1.1801 | -0.20% | |
| 014914 | 1.61 | 1.61 | -3.37% | |
| 014004 | 1.0206 | 1.1306 | -0.20% | |
| 014036 | 1.7396 | 1.7396 | -3.37% | |
| 020238 | 1.0398 | 1.1022 | -0.20% | |
| 020323 | 1.0139 | 1.0139 | -3.50% | |
| 020454 | 1.0766 | 1.1146 | -0.20% | |
| 018131 | 1.4682 | 1.4682 | -3.37% | |
| 018218 | 1.5172 | 1.5172 | -3.37% | |
| 019854 | 1.109 | 1.1901 | -3.50% | |
| 020053 | 1.4639 | 1.4639 | -3.37% | |
| 015903 | 1.3993 | 1.3993 | -3.37% | |
| 015994 | 0.5203 | 0.5203 | -3.50% | |
| 018989 | 1.1129 | 1.1129 | -0.20% | |
| 019104 | 1.0917 | 1.0917 | -0.20% | |
| 021551 | 1.0875 | 1.1638 | -3.50% | |
| 024453 | 0.9503 | 0.9503 | -3.50% | |
| 159908 | 3.2555 | 3.2555 | -3.50% | |
| 022798 | 1.1534 | 1.1534 | -0.20% | |
| 024178 | 1.3262 | 1.3601 | -0.20% | |
| 588790 | 0.7888 | 1.5776 | -3.50% | |
| 022266 | 1.1268 | 1.1492 | -0.20% | |
| 021233 | 1.2923 | 1.3749 | -3.50% | |
| 020965 | 1.1223 | 1.1468 | -0.20% | |
| 021036 | 1.249 | 1.249 | -3.50% | |
| 024835 | 1.0467 | 1.0547 | -3.50% | |
| 159568 | 1.1772 | 1.1772 | -3.50% | |
| 025869 | 0.9917 | 0.9917 | -3.50% | |
| 510410 | 1.9387 | 1.9387 | -3.50% | |
| 000652 | 5.179 | 4.483 | -3.37% | |
| 005622 | 1.0977 | 1.3349 | -0.20% | |
| 002385 | 1.9674 | 2.0082 | -3.50% | |
| 003708 | 1.0332 | 1.3285 | -0.20% | |
| 008397 | 1.809 | 1.809 | -3.50% | |
| 160523 | 1.0055 | 1.3541 | -0.20% | |
| 160526 | 1.3307 | 1.6528 | -3.37% | |
| 050011 | 3.7333 | 3.8483 | -0.20% | |
| 050012 | 1.525 | 1.794 | -3.37% | |
| 004505 | 1.417 | 1.417 | -3.37% | |
| 004677 | 1.608 | 1.608 | -3.37% | |
| 007962 | 1.0765 | 1.231 | -0.20% | |
| 007147 | 1.0268 | 1.2055 | -0.20% | |
| 006849 | 1.1477 | 1.3671 | -0.20% | |
| 009333 | 0.9346 | 0.9346 | -3.37% | |
| 002611 | 2.9642 | 2.9642 | -0.93% | |
| 002812 | 1.0966 | 1.3542 | -0.20% | |
| 003258 | 1.0672 | 1.3527 | -0.20% | |
| 010456 | 0.9974 | 0.9974 | -3.37% | |
| 010665 | 0.91 | 0.91 | -3.37% | |
| 010775 | 1.1551 | 1.2141 | -3.37% | |
| 002140 | 1.0537 | 1.3306 | -0.20% | |
| 002142 | 2.395 | 2.818 | -3.37% | |
| 013068 | 1.1553 | 1.1553 | -0.20% | |
| 010973 | 1.075 | 1.2255 | -0.20% | |
| 011162 | 0.566 | 0.566 | -3.37% | |
| 516580 | 0.5923 | 0.5923 | -3.50% | |
| 012463 | 1.0758 | 1.0758 | -3.37% | |
| 012487 | 1.0376 | 1.0376 | -3.37% | |
| 012219 | 0.9916 | 0.9916 | -3.37% | |
| 013465 | 1.1033 | 1.6114 | -3.50% | |
| 013769 | 1.2347 | 1.2347 | -3.37% | |
| 013104 | 0.7612 | 0.7612 | -3.37% | |
| 013417 | 1.2483 | 1.2483 | -3.37% | |
| 159260 | 0.8407 | 0.8407 | -3.50% | |
| 014382 | 0.8372 | 0.8372 | -3.50% | |
| 014424 | 0.905 | 0.905 | -0.98% | |
| 014425 | 0.8977 | 0.8977 | -0.98% | |
| 014441 | 1.0677 | 1.0677 | -3.37% | |
| 014520 | 1.2582 | 1.2582 | -3.50% | |
| 016937 | 1.5787 | 1.5787 | -3.50% | |
| 014601 | 1.8591 | 1.8591 | -3.37% | |
| 014108 | 0.6202 | 0.6202 | -3.37% | |
| 019169 | 1.3924 | 1.3924 | -3.50% | |
| 020324 | 1.0065 | 1.0065 | -3.50% | |
| 017883 | 1.1276 | 1.1363 | -0.20% | |
| 018130 | 1.4998 | 1.4998 | -3.37% | |
| 018146 | 1.5772 | 1.5772 | -3.50% | |
| 019298 | 0.9232 | 0.9232 | -3.37% | |
| 019396 | 1.0893 | 1.0893 | -0.20% | |
| 019713 | 1.0767 | 1.1729 | -3.37% | |
| 019910 | 1.8522 | 1.8522 | -3.50% | |
| 020183 | 1.0363 | 1.0363 | -3.50% | |
| 018686 | 1.3037 | 1.3037 | -3.50% | |
| 021854 | 1.0475 | 1.0475 | -0.20% | |
| 021922 | 1.1167 | 1.1167 | -3.50% | |
| 021923 | 1.1129 | 1.1129 | -3.50% | |
| 017438 | 1.0925 | 1.0925 | -0.20% | |
| 017439 | 1.0827 | 1.0827 | -0.20% | |
| 017770 | 1.1796 | 1.1796 | -3.37% | |
| 015824 | 1.0842 | 1.0842 | -3.37% | |
| 019091 | 1.371 | 1.371 | -3.50% | |
| 159678 | 1.5404 | 1.5404 | -3.50% | |
| 159730 | 1.022 | 1.022 | -3.50% | |
| 159742 | 0.6042 | 0.6042 | -0.98% | |
| 159824 | 1.0909 | 1.0909 | -3.50% | |
| 022722 | 1.1685 | 1.1685 | -0.20% | |
| 022920 | 2.9716 | 2.9716 | -3.50% | |
| 023310 | 1.2031 | 1.2031 | -0.20% | |
| 023891 | 1.6554 | 1.6554 | -3.50% | |
| 023892 | 1.6467 | 1.6467 | -3.50% | |
| 563830 | 1.1663 | 1.2009 | -3.50% | |
| 588990 | 3.6865 | 3.6865 | -3.50% | |
| 020651 | 1.0152 | 1.0152 | -3.50% | |
| 020921 | 1.0908 | 1.1215 | -0.20% | |
| 020928 | 1.1099 | 1.1207 | -0.20% | |
| 024713 | 0.9748 | 0.9748 | -3.50% | |
| 026992 | 1.2388 | 1.2388 | -0.20% | |
| 159650 | 107.9535 | 1.085 | -0.20% | |
| 025170 | 1.1711 | 1.1711 | -3.50% | |
| 003119 | 2.0851 | 2.1681 | -3.37% | |
| 001242 | 1.4044 | 1.4044 | -3.50% | |
| 001243 | 1.4049 | 1.4049 | -3.50% | |
| 000084 | 1.2596 | 1.4958 | -0.20% | |
| 003683 | 1.1848 | 1.3283 | -0.20% | |
| 003703 | 1.1501 | 1.3554 | -0.20% | |
| 520690 | 0.7366 | 0.7366 | -3.50% | |
| 160518 | 2.6 | 2.6 | -3.37% | |
| 160529 | 1.4817 | 1.4817 | -3.37% | |
| 007513 | 1.0821 | 1.2541 | -0.20% | |
| 007517 | 1.0292 | 1.2346 | -0.20% | |
| 050009 | 2.051 | 8.265 | -3.37% | |
| 050024 | 1.867 | 1.867 | -3.50% | |
| 050123 | 1.7467 | 1.9897 | -0.20% | |
| 004698 | 1.988 | 1.988 | -3.50% | |
| 007796 | 1.6999 | 1.6999 | -3.50% | |
| 008867 | 1.1541 | 1.1541 | -3.37% | |
| 009168 | 1.0666 | 1.3049 | -0.20% | |
| 009217 | 1.9712 | 1.9712 | -3.37% | |
| 009356 | 1.1001 | 1.1761 | -0.20% | |
| 002578 | 1.1253 | 1.2843 | -0.20% | |
| 010226 | 1.1886 | 1.1886 | -0.20% | |
| 010329 | 0.8206 | 0.8206 | -3.37% | |
| 003162 | 1.0464 | 1.3286 | -0.20% | |
| 003207 | 1.1534 | 1.4051 | -0.20% | |
| 003268 | 1.0757 | 1.3118 | -0.20% | |
| 005266 | 2.2733 | 2.4751 | -3.37% | |
| 001993 | 1.1567 | 1.5063 | -0.20% | |
| 009716 | 0.962 | 0.962 | -3.37% | |
| 006634 | 1.041 | 1.2114 | -0.20% | |
| 013069 | 1.1437 | 1.1437 | -0.20% | |
| 011585 | 1.1779 | 1.1779 | -3.37% | |
| 011740 | 1.1804 | 1.1804 | -3.37% | |
| 011741 | 1.1424 | 1.1424 | -3.37% | |
| 011845 | 1.0001 | 1.0001 | -3.37% | |
| 011895 | 2.441 | 2.441 | -3.37% | |
| 010873 | 0.8793 | 0.8793 | -3.50% | |
| 516860 | 1.029 | 1.029 | -3.50% | |
| 012501 | 1.3669 | 1.3669 | -3.37% | |
| 008674 | 1.0177 | 1.2039 | -0.20% | |
| 011938 | 0.8826 | 0.8826 | -3.37% | |
| 012083 | 1.7709 | 1.7709 | -3.37% | |
| 012154 | 1.738 | 1.738 | -3.37% | |
| 012246 | 1.1365 | 1.1365 | -0.20% | |
| 013450 | 0.9423 | 0.9423 | -3.37% | |
| 013797 | 0.8802 | 0.8802 | -3.37% | |
| 013113 | 0.9581 | 0.9581 | -3.37% | |
| 013114 | 0.9438 | 0.9438 | -3.37% | |
| 159031 | 0.97 | 0.97 | -3.50% | |
| 159253 | 0.9748 | 0.9748 | -3.50% | |
| 016966 | 1.2619 | 1.2619 | -0.20% | |
| 016978 | 1.2184 | 1.2184 | -3.37% | |
| 014703 | 1.0546 | 1.0546 | -3.37% | |
| 014704 | 1.0169 | 1.0169 | -3.37% | |
| 015272 | 1.2265 | 1.2265 | -3.37% | |
| 013837 | 0.5342 | 0.5342 | -3.37% | |
| 014107 | 0.6379 | 0.6379 | -3.37% | |
| 019105 | 2.9696 | 2.9696 | -3.50% | |
| 020364 | 1.1957 | 1.1957 | -3.37% | |
| 020365 | 1.1792 | 1.1792 | -3.37% | |
| 020450 | 1.0295 | 1.1631 | -0.20% | |
| 018091 | 1.1173 | 1.2365 | -0.20% | |
| 018094 | 1.2026 | 1.2026 | -3.50% | |
| 018095 | 1.1906 | 1.1906 | -3.50% | |
| 018098 | 1.1491 | 1.1491 | -0.20% | |
| 018217 | 1.5482 | 1.5482 | -3.37% | |
| 019297 | 0.9296 | 0.9296 | -3.37% | |
| 019626 | 1.1538 | 1.1538 | -0.20% | |
| 019855 | 1.2227 | 1.2227 | -3.50% | |
| 019856 | 1.2128 | 1.2128 | -3.50% | |
| 019857 | 1.7109 | 1.7109 | -3.50% | |
| 020024 | 1.1272 | 1.218 | -0.20% | |
| 020052 | 1.4481 | 1.4481 | -3.37% | |
| 020184 | 1.0289 | 1.0289 | -3.50% | |
| 021856 | 1.2637 | 1.2637 | -3.50% | |
| 022040 | 1.2511 | 1.2511 | -0.20% | |
| 561430 | 1.0438 | 1.0438 | -3.50% | |
| 561750 | 1.1727 | 1.1727 | -3.50% | |
| 017481 | 1.1546 | 1.1546 | -3.50% | |
| 017782 | 1.0226 | 1.0226 | -0.20% | |
| 015746 | 1.1255 | 1.1255 | -0.20% | |
| 015747 | 1.1129 | 1.1129 | -0.20% | |
| 019066 | 1.6974 | 1.6974 | -3.50% | |
| 024452 | 0.9571 | 0.9571 | -3.50% | |
| 024555 | 1.0467 | 1.0467 | -0.20% | |
| 023521 | 1.1895 | 1.1895 | -3.50% | |
| 023616 | 1.0926 | 1.0926 | -3.50% | |
| 022627 | 1.2419 | 1.2419 | -3.50% | |
| 022628 | 1.2378 | 1.2378 | -3.50% | |
| 159672 | 0.6294 | 0.6294 | -3.50% | |
| 022725 | 2.3095 | 2.3095 | -3.50% | |
| 022806 | 1.0205 | 1.0482 | -0.20% | |
| 023972 | 1.8541 | 1.8541 | -0.20% | |
| 589900 | 1.5762 | 1.5762 | -3.50% | |
| 020692 | 3.1802 | 3.1802 | -3.50% | |
| 021041 | 1.0899 | 1.1252 | -0.20% | |
| 513060 | 0.5772 | 0.5772 | -0.98% | |
| 002929 | 1.1861 | 1.4235 | -0.20% | |
| 002970 | 1.0812 | 1.3531 | -0.20% | |
| 003120 | 2.0651 | 2.1471 | -3.37% | |
| 000783 | 1.1772 | 1.2027 | -0.20% | |
| 002198 | 1.1051 | 1.3779 | -0.20% | |
| 002404 | 1.2219 | 1.3839 | -0.20% | |
| 001125 | 2.012 | 2.012 | -3.37% | |
| 003682 | 1.2151 | 1.3747 | -0.20% | |
| 003866 | 1.0453 | 1.2557 | -0.20% | |
| 551000 | 102.0122 | 1.0201 | -0.20% | |
| 004136 | 1.1185 | 1.3136 | -0.20% | |
| 004168 | 1.0091 | 1.3217 | -0.20% | |
| 160505 | 1.102 | 5.797 | -3.37% | |
| 160515 | 1.0372 | 1.7498 | -0.20% | |
| 160517 | 1.8242 | 2.053 | -3.50% | |
| 050001 | 1.331 | 3.876 | -3.37% | |
| 050002 | 2.0219 | 4.0826 | -3.50% | |
| 050008 | 0.755 | 2.896 | -3.37% | |
| 050014 | 2.994 | 3.066 | -3.37% | |
| 050022 | 4.0694 | 4.9413 | -3.37% | |
| 050023 | 1.8544 | 2.1074 | -0.20% | |
| 050027 | 1.1287 | 1.7231 | -0.20% | |
| 007797 | 1.6546 | 1.6546 | -3.50% | |
| 007845 | 1.1546 | 1.1779 | -0.20% | |
| 007148 | 1.0254 | 1.196 | -0.20% | |
| 009167 | 1.0212 | 1.1545 | -0.20% | |
| 009357 | 1.0825 | 1.1558 | -0.20% | |
| 002553 | 2.908 | 2.908 | -3.37% | |
| 002556 | 1.848 | 1.848 | -3.50% | |
| 002569 | 1.1567 | 1.3845 | -0.20% | |
| 010223 | 1.2095 | 1.2095 | -0.20% | |
| 010328 | 0.8446 | 0.8446 | -3.37% | |
| 003210 | 1.1314 | 1.36 | -0.20% | |
| 003259 | 1.025 | 1.3429 | -0.20% | |
| 010776 | 1.1279 | 1.1869 | -3.37% | |
| 002095 | 2.0699 | 2.8115 | -3.37% | |
| 005878 | 3.473 | 3.473 | -3.37% | |
| 005960 | 1.6989 | 1.9548 | -3.50% | |
| 009740 | 1.4241 | 1.4241 | -3.37% | |
| 001578 | 1.1619 | 1.406 | -0.20% | |
| 011527 | 1.1968 | 1.1968 | -3.37% | |
| 011528 | 1.1711 | 1.1711 | -3.37% | |
| 011592 | 1.925 | 1.925 | -3.50% | |
| 008106 | 1.088 | 1.2388 | -0.20% | |
| 010872 | 0.8943 | 0.8943 | -3.50% | |
| 010924 | 1.1588 | 1.1588 | -3.37% | |
| 011095 | 1.2126 | 1.2126 | -3.37% | |
| 011163 | 0.5414 | 0.5414 | -3.37% | |
| 011177 | 0.6474 | 0.6474 | -3.37% | |
| 011340 | 0.8978 | 0.8978 | -3.37% | |
| 011396 | 0.9274 | 0.9274 | -3.37% | |
| 515890 | 1.4677 | 1.8001 | -3.50% | |
| 012464 | 1.0436 | 1.0436 | -3.37% | |
| 012500 | 1.4226 | 1.4226 | -3.37% | |
| 008651 | 1.1463 | 1.1962 | -0.20% | |
| 011939 | 0.8553 | 0.8553 | -3.37% | |
| 013770 | 1.2172 | 1.2172 | -3.37% | |
| 013322 | 1.1304 | 1.1304 | -3.37% | |
| 013418 | 1.2118 | 1.2118 | -3.37% | |
| 158006 | 1.0217 | 1.0217 | -3.50% | |
| 014438 | 0.8568 | 0.8568 | -0.98% | |
| 016936 | 1.5947 | 1.5947 | -3.50% | |
| 016979 | 1.1933 | 1.1933 | -3.37% | |
| 014600 | 1.9014 | 1.9014 | -3.37% | |
| 013836 | 0.5546 | 0.5546 | -3.37% | |
| 014037 | 1.6909 | 1.6909 | -3.37% | |
| 014159 | 1.26 | 1.26 | -3.37% | |
| 015302 | 1.1494 | 1.1494 | -0.20% | |
| 015397 | 1.0103 | 1.1115 | -0.20% | |
| 019161 | 1.0786 | 1.1288 | -0.20% | |
| 020239 | 1.0377 | 1.0969 | -0.20% | |
| 018128 | 1.2974 | 1.2974 | -3.50% | |
| 018145 | 1.5925 | 1.5925 | -3.50% | |
| 019295 | 1.8133 | 1.8133 | -3.37% | |
| 020054 | 1.4716 | 1.4716 | -3.37% | |
| 021853 | 1.0541 | 1.0541 | -0.20% | |
| 021855 | 1.2685 | 1.2685 | -3.50% | |
| 560310 | 0.7653 | 0.7653 | -3.50% | |
| 017514 | 1.0098 | 1.0671 | -0.20% | |
| 017769 | 1.196 | 1.196 | -3.37% | |
| 015750 | 1.3673 | 1.3673 | -3.37% | |
| 021550 | 1.0897 | 1.171 | -3.50% | |
| 023510 | 1.1799 | 1.1954 | -0.20% | |
| 023579 | 1.0293 | 1.0293 | -0.20% | |
| 022599 | 1.2285 | 1.2326 | -3.50% | |
| 022648 | 1.0375 | 1.0375 | -0.20% | |
| 022649 | 1.0342 | 1.0342 | -0.20% | |
| 159743 | 1.3739 | 1.3739 | -3.50% | |
| 159838 | 0.6055 | 0.6055 | -3.50% | |
| 023873 | 1.1435 | 1.1435 | -3.50% | |
| 023874 | 1.1399 | 1.1399 | -3.50% | |
| 024325 | 1.0359 | 1.0359 | -0.20% | |
| 021234 | 1.2881 | 1.3699 | -3.50% | |
| 020650 | 1.0225 | 1.0225 | -3.50% | |
| 020984 | 2.0729 | 2.0729 | -3.50% | |
| 024878 | 1.1204 | 1.1269 | -3.50% | |
| 159307 | 1.0245 | 1.1257 | -3.50% | |
| 159505 | 1.5772 | 1.5772 | -3.50% | |
| 025336 | 2.2136 | 2.2136 | -0.20% | |
| 025556 | 3.3233 | 3.3233 | -3.37% | |
| 025726 | 0.6844 | 0.6844 | -3.50% | |
| 506005 | 1.5611 | 1.6178 | -3.37% | |
| 512960 | 1.4539 | 1.4927 | -3.50% | |
| 515090 | 1.3918 | 1.3918 | -3.50% | |
| 515130 | 1.5385 | 1.5385 | -3.50% | |
| 006438 | 1.5355 | 1.5355 | -3.50% | |
| 005737 | 1.339 | 1.339 | -3.50% | |
| 002206 | 1.0392 | 1.3408 | -0.20% | |
| 002354 | 1.0248 | 1.415 | -0.20% | |
| 004367 | 1.0757 | 1.2895 | -0.20% | |
| 004458 | 1.0163 | 1.3162 | -0.20% | |
| 000200 | 1.2779 | 1.8022 | -0.20% | |
| 003566 | 1.073 | 1.3305 | -0.20% | |
| 003730 | 1.1019 | 1.3852 | -0.20% | |
| 005062 | 1.8281 | 1.8281 | -3.50% | |
| 501082 | 3.8617 | 3.8617 | -3.37% | |
| 160513 | 2.2138 | 2.2888 | -0.20% | |
| 160516 | 1.3164 | 0.9112 | -3.50% | |
| 160527 | 0.8314 | 0.8644 | -3.37% | |
| 160528 | 0.7939 | 0.82 | -3.37% | |
| 050016 | 1.5827 | 1.7507 | -0.20% | |
| 050021 | 2.9711 | 2.9711 | -3.50% | |
| 050026 | 2.522 | 2.661 | -3.37% | |
| 004495 | 1.5016 | 1.6682 | -3.37% | |
| 007963 | 1.0758 | 1.2249 | -0.20% | |
| 007234 | 1.2994 | 1.2994 | -3.37% | |
| 006848 | 1.1497 | 1.3747 | -0.20% | |
| 002811 | 1.302 | 1.428 | -0.20% | |
| 003260 | 1.1206 | 1.3746 | -0.20% | |
| 000936 | 3.712 | 3.738 | -3.37% | |
| 001961 | 1.252 | 1.4234 | -0.20% | |
| 009858 | 1.2097 | 1.2097 | -3.37% | |
| 001522 | 1.5112 | 1.5637 | -3.37% | |
| 001545 | 1.0795 | 1.393 | -0.20% | |
| 001661 | 1.0746 | 1.471 | -0.20% | |
| 011586 | 1.1279 | 1.1279 | -3.37% | |
| 011756 | 1.182 | 1.182 | -3.37% | |
| 011846 | 0.9693 | 0.9693 | -3.37% | |
| 011341 | 0.8683 | 0.8683 | -3.37% | |
| 515920 | 1.1945 | 1.1945 | -3.50% | |
| 012650 | 1.7098 | 1.7098 | -3.37% | |
| 012087 | 0.6496 | 0.6496 | -3.37% | |
| 009469 | 0.9118 | 0.9118 | -3.37% | |
| 013103 | 0.7842 | 0.7842 | -3.37% | |
| 014439 | 0.8435 | 0.8435 | -0.98% | |
| 014506 | 1.4064 | 1.4064 | -3.37% | |
| 016671 | 1.1647 | 1.1647 | -0.20% | |
| 008170 | 1.1386 | 1.2139 | -0.20% | |
| 015491 | 3.7963 | 3.7963 | -3.37% | |
| 017837 | 1.1601 | 1.2007 | -0.20% | |
| 018398 | 0.8587 | 0.8587 | -3.50% | |
| 019623 | 1.1538 | 1.1932 | -0.20% | |
| 561790 | 1.2557 | 1.2557 | -3.50% | |
| 016270 | 1.1533 | 1.2493 | -0.20% | |
| 017783 | 1.0158 | 1.0158 | -0.20% | |
| 015749 | 1.3953 | 1.3953 | -3.37% | |
| 015902 | 1.4337 | 1.4337 | -3.37% | |
| 015969 | 1.1185 | 1.1795 | -0.20% | |
| 019067 | 1.2586 | 1.3391 | -0.20% | |
| 021499 | 3.0744 | 3.0744 | -0.93% | |
| 023346 | 1.0916 | 1.097 | -0.20% | |
| 022457 | 1.2406 | 1.2406 | -3.50% | |
| 159811 | 2.9158 | 2.9158 | -3.50% | |
| 159937 | 8.974 | 3.5237 | -0.93% | |
| 022726 | 2.3059 | 2.3059 | -3.50% | |
| 022809 | 1.2334 | 1.2334 | -0.20% | |
| 022870 | 1.0643 | 1.0865 | -0.20% | |
| 023156 | 1.1491 | 1.1852 | -0.20% | |
| 023727 | 1.6449 | 1.6449 | -3.50% | |
| 023728 | 1.6381 | 1.6381 | -3.50% | |
| 588010 | 1.0847 | 1.0847 | -3.50% | |
| 021315 | 1.3961 | 1.3961 | -3.50% | |
| 021382 | 2.896 | 2.896 | -3.37% | |
| 021436 | 1.0449 | 1.0449 | -0.20% | |
| 020681 | 1.0245 | 1.0834 | -0.20% | |
| 021035 | 1.2547 | 1.2547 | -3.50% | |
| 024834 | 1.044 | 1.0518 | -3.50% | |
| 024877 | 1.1229 | 1.1302 | -3.50% | |
| 159391 | 1.097 | 1.097 | -3.50% | |
| 159623 | 0.9713 | 1.0018 | -3.50% | |
| 025171 | 1.1665 | 1.1665 | -3.50% | |
| 511380 | 13.6559 | 1.3656 | -0.20% | |
| 002930 | 1.0239 | 1.3036 | -0.20% | |
| 005482 | 1.5522 | 1.5522 | -3.37% | |
| 002519 | 1.1545 | 1.3589 | -0.20% | |
| 004366 | 1.0865 | 1.3102 | -0.20% | |
| 004435 | 2.2981 | 2.2981 | -3.37% | |
| 004448 | 3.1512 | 3.1512 | -3.37% | |
| 001236 | 1.926 | 1.926 | -3.50% | |
| 000085 | 1.2273 | 1.4335 | -0.20% | |
| 000264 | 0.878 | 0.767 | -3.37% | |
| 160512 | 2.901 | 3.082 | -3.37% | |
| 007486 | 1.0439 | 1.2481 | -0.20% | |
| 007659 | 1.0135 | 1.2274 | -0.20% | |
| 050018 | 1.449 | 1.449 | -3.37% | |
| 050119 | 2.3178 | 2.3218 | -0.20% | |
| 004601 | 1.1129 | 1.3856 | -0.20% | |
| 008829 | 1.0183 | 1.1693 | -0.20% | |
| 008966 | 0.9656 | 1.2971 | -3.37% | |
| 009271 | 1.169 | 1.2022 | -0.20% | |
| 009272 | 1.156 | 1.1853 | -0.20% | |
| 002595 | 1.54 | 1.54 | -3.50% | |
| 002610 | 3.0752 | 3.0752 | -0.93% | |
| 002775 | 1.0275 | 1.3844 | -0.20% | |
| 002143 | 1.1507 | 1.4189 | -0.20% | |
| 009619 | 0.6817 | 0.7396 | -3.37% | |
| 009620 | 0.6666 | 0.722 | -3.37% | |
| 006633 | 1.038 | 1.2208 | -0.20% | |
| 011757 | 1.1469 | 1.1469 | -3.37% | |
| 008117 | 1.025 | 1.198 | -0.20% | |
| 010902 | 0.8364 | 0.8364 | -3.37% | |
| 011395 | 0.9531 | 0.9531 | -3.37% | |
| 012651 | 1.6586 | 1.6586 | -3.37% | |
| 012692 | 1.0514 | 1.1649 | -0.20% | |
| 011982 | 0.86 | 0.86 | -3.37% | |
| 012082 | 1.8082 | 1.8082 | -3.37% | |
| 009592 | 1.2418 | 1.321 | -3.37% | |
| 013798 | 0.8553 | 0.8553 | -3.37% | |
| 013321 | 1.1552 | 1.1552 | -3.37% | |
| 159203 | 1.3619 | 1.3619 | -3.50% | |
| 159287 | 1.1102 | 1.1102 | -3.50% | |
| 014232 | 1.4999 | 1.4999 | -3.37% | |
| 016914 | 1.0195 | 1.1243 | -0.20% | |
| 015031 | 1.4992 | 1.4992 | -3.37% | |
| 015273 | 1.2105 | 1.2105 | -3.37% | |
| 015301 | 1.1644 | 1.1644 | -0.20% | |
| 018129 | 1.2791 | 1.2791 | -3.50% | |
| 018278 | 1.1604 | 1.1604 | -0.20% | |
| 019195 | 1.4914 | 1.5531 | -3.37% | |
| 019296 | 1.7756 | 1.7756 | -3.37% | |
| 019977 | 1.1116 | 1.151 | -0.20% | |
| 019979 | 1.0488 | 1.104 | -0.20% | |
| 561770 | 1.2562 | 1.2562 | -3.50% | |
| 561780 | 1.5457 | 1.5457 | -3.50% | |
| 017482 | 1.1423 | 1.1423 | -3.50% | |
| 021099 | 1.1337 | 1.1337 | -3.50% | |
| 021100 | 1.1285 | 1.1285 | -3.50% | |
| 021125 | 1.378 | 1.378 | -3.50% | |
| 021569 | 1.0556 | 1.0893 | -0.20% | |
| 021625 | 2.442 | 2.442 | -3.37% | |
| 023537 | 0.7247 | 0.7247 | -3.50% | |
| 022600 | 1.225 | 1.2288 | -3.50% | |
| 022922 | 2.0407 | 2.0676 | -3.50% | |
| 023968 | 1.0817 | 1.0817 | -3.50% | |
| 023989 | 1.1941 | 1.1941 | -3.50% | |
| 023990 | 1.7098 | 1.7098 | -3.50% | |
| 021314 | 1.4052 | 1.4052 | -3.50% | |
| 020691 | 3.194 | 3.194 | -3.50% | |
| 024714 | 0.9717 | 0.9717 | -3.50% | |
| 024843 | 1.1039 | 1.1039 | -0.20% | |
| 027418 | 0.8714 | 0.8714 | -3.50% | |
| 159357 | 1.283 | 1.2925 | -3.50% | |
| 159582 | 0.7784 | 3.892 | -3.50% | |
| 510020 | 3.921 | 1.4462 | -3.50% | |
| 510710 | 4.2833 | 1.3241 | -3.50% | |
| 000784 | 1.1554 | 1.1791 | -0.20% | |
| 005483 | 1.4487 | 1.4487 | -3.37% | |
| 005631 | 1.0683 | 1.3097 | -0.20% | |
| 005636 | 1.7479 | 1.975 | -3.50% | |
| 159968 | 10.2111 | 2.0129 | -3.50% | |
| 160514 | 1.8943 | 1.9943 | -0.20% | |
| 050006 | 1.4059 | 2.3481 | -0.20% | |
| 050106 | 1.4216 | 2.4451 | -0.20% | |
| 050116 | 1.5358 | 1.6858 | -0.20% | |
| 008866 | 1.2002 | 1.2002 | -3.37% | |
| 009057 | 1.5488 | 1.5488 | -3.37% | |
| 009058 | 1.5007 | 1.5007 | -3.37% | |
| 006813 | 2.3414 | 2.3414 | -3.37% | |
| 002568 | 1.021 | 1.2682 | -0.20% | |
| 010326 | 0.4208 | 0.4208 | -3.37% | |
| 010327 | 0.4016 | 0.4016 | -3.37% | |
| 010666 | 0.8794 | 0.8794 | -3.37% | |
| 005265 | 2.4279 | 2.6424 | -3.37% | |
| 002096 | 2.0583 | 2.7934 | -3.37% | |
| 002175 | 1.2413 | 1.4416 | -0.20% | |
| 005795 | 1.768 | 1.768 | -3.50% | |
| 005961 | 1.6224 | 1.8461 | -3.50% | |
| 009857 | 1.2699 | 1.2699 | -3.37% |
相关新闻
暂无数据
资产配置
| 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 |
十大重仓股
| 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 |
费率结构
前端申购费率
| 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% |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -11.51% | -13.17% | -5.75% | -7.98% | 3.86% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.53% | -2.34% | 3.96% | -7.45% | -13.17% | -16.3% | -34.03% | 41.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.29 | 0.67 | 0.86 |
| 夏普比率 | -100.69 | 14.09 | -44.42 |
| 特雷诺指数 | -0.06 | 0.01 | -0.03 |
| 詹森指数 | -0.15 | -0.06 | -0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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