基金公司博时基金管理有限公司 基金经理王诗瑶 申购费率0.15% 基金规模5.31亿 (2022-06-30) |
|
| 基金代码004505 | 基金经理王诗瑶 | 最新份额16,180.4万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.31亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-06-05 | 托管行中国银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
本基金通过精选新兴消费主题的优质上市公司进行投资,力求获得超越业绩比较基准的投资回报。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、债券回购、银行存款、货币市场工具等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-26 | 1.416 | 1.416 | -0.14% |
| 2026-5-25 | 1.418 | 1.418 | -0.28% |
| 2026-5-22 | 1.422 | 1.422 | -1.11% |
| 2026-5-21 | 1.438 | 1.438 | -0.55% |
| 2026-5-20 | 1.446 | 1.446 | -0.34% |
| 2026-5-19 | 1.451 | 1.451 | 0.48% |
| 2026-5-18 | 1.444 | 1.444 | -0.96% |
| 2026-5-15 | 1.458 | 1.458 | -0.95% |
| 2026-5-14 | 1.472 | 1.472 | 0.07% |
| 2026-5-13 | 1.471 | 1.471 | -0.34% |
| 2026-5-12 | 1.476 | 1.476 | -0.74% |
| 2026-5-11 | 1.487 | 1.487 | 0.34% |
| 2026-5-8 | 1.482 | 1.482 | -0.54% |
| 2026-5-7 | 1.49 | 1.49 | 0.00% |
| 2026-5-6 | 1.49 | 1.49 | -0.47% |
| 2026-4-30 | 1.497 | 1.497 | 0.00% |
| 2026-4-29 | 1.497 | 1.497 | 2.46% |
| 2026-4-28 | 1.461 | 1.461 | -0.48% |
| 2026-4-27 | 1.468 | 1.468 | 0.00% |
| 2026-4-24 | 1.468 | 1.468 | -0.54% |

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 | 9.0 | 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 | 5.7 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.6 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.7 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.6 | -40.01% | -29.78% |
| 博时女性消费主题混合A | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -22.51% | -21.55% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 5.2 | -42.29% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾鹏 | 2021-01-20 至 2024-07-03 | 3年5个月零13天 | -45.81 | -27.50 |
| 王诗瑶 | 2017-06-05 至 今 | 8年11个月零22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 |
|---|---|---|---|---|
| 016978 | 1.2923 | 1.2923 | 1.08% | |
| 014914 | 1.5106 | 1.5106 | 1.08% | |
| 015273 | 1.2164 | 1.2164 | 1.08% | |
| 013931 | 1.0221 | 1.1177 | 0.08% | |
| 014037 | 2.0037 | 2.0037 | 1.08% | |
| 014108 | 0.6296 | 0.6296 | 1.08% | |
| 015302 | 1.1379 | 1.1379 | 0.08% | |
| 013465 | 1.4069 | 1.8028 | 1.20% | |
| 013322 | 1.171 | 1.171 | 1.08% | |
| 159203 | 1.4749 | 1.4749 | 1.20% | |
| 159253 | 0.9149 | 0.9149 | 1.20% | |
| 014438 | 0.8943 | 0.8943 | 0.20% | |
| 019067 | 1.2591 | 1.3358 | 0.08% | |
| 561700 | 1.2288 | 1.2288 | 1.20% | |
| 561770 | 1.3355 | 1.3355 | 1.20% | |
| 019968 | 1.1485 | 1.1485 | 0.08% | |
| 019977 | 1.1074 | 1.1468 | 0.08% | |
| 019979 | 1.0498 | 1.0934 | 0.08% | |
| 020053 | 1.6296 | 1.6296 | 1.08% | |
| 021856 | 1.2862 | 1.2862 | 1.20% | |
| 017838 | 1.1442 | 1.184 | 0.08% | |
| 018095 | 1.4771 | 1.4771 | 1.20% | |
| 018128 | 1.5459 | 1.5459 | 1.20% | |
| 018132 | 1.8174 | 1.8174 | 1.20% | |
| 018407 | 1.0098 | 1.0852 | 0.08% | |
| 016055 | 2.1279 | 2.1279 | 0.20% | |
| 016270 | 1.1519 | 1.2412 | 0.08% | |
| 020928 | 1.1031 | 1.1139 | 0.08% | |
| 021035 | 1.6066 | 1.6066 | 1.20% | |
| 021499 | 3.2472 | 3.2472 | 0.37% | |
| 023346 | 1.0821 | 1.0875 | 0.08% | |
| 023537 | 0.8623 | 0.8623 | 1.20% | |
| 023579 | 1.017 | 1.017 | 0.08% | |
| 159672 | 0.6421 | 0.6421 | 1.20% | |
| 159908 | 3.7468 | 3.7468 | 1.20% | |
| 022767 | 1.1423 | 1.1819 | 0.08% | |
| 022920 | 3.3962 | 3.3962 | 1.20% | |
| 023891 | 1.775 | 1.775 | 1.20% | |
| 023892 | 1.7674 | 1.7674 | 1.20% | |
| 023972 | 1.8643 | 1.8643 | 0.08% | |
| 021315 | 1.5973 | 1.5973 | 1.20% | |
| 021382 | 3.2003 | 3.2003 | 1.08% | |
| 021383 | 3.1622 | 3.1622 | 1.08% | |
| 021435 | 1.045 | 1.045 | 0.08% | |
| 024749 | 1.2971 | 1.2971 | 1.20% | |
| 026992 | 1.252 | 1.252 | 0.08% | |
| 159307 | 1.0444 | 1.133 | 1.20% | |
| 025170 | 1.3529 | 1.3529 | 1.20% | |
| 025726 | 0.7295 | 0.7295 | 1.20% | |
| 003703 | 1.1584 | 1.3468 | 0.08% | |
| 513690 | 1.1711 | 1.2079 | 1.20% | |
| 002929 | 1.1792 | 1.4166 | 0.08% | |
| 002404 | 1.2157 | 1.3777 | 0.08% | |
| 004366 | 1.0934 | 1.3041 | 0.08% | |
| 004434 | 2.8041 | 2.8041 | 1.08% | |
| 004458 | 1.0247 | 1.3106 | 0.08% | |
| 004479 | 1.0444 | 1.3245 | 0.08% | |
| 004698 | 2.504 | 2.504 | 1.20% | |
| 007796 | 1.8243 | 1.8243 | 1.20% | |
| 009057 | 1.7614 | 1.7614 | 1.08% | |
| 004092 | 1.5504 | 1.5504 | 1.08% | |
| 501082 | 4.474 | 4.474 | 1.08% | |
| 160526 | 1.3527 | 1.6748 | 1.08% | |
| 007486 | 1.0443 | 1.2417 | 0.08% | |
| 007513 | 1.0736 | 1.2446 | 0.08% | |
| 050009 | 2.486 | 9.897 | 1.08% | |
| 050014 | 3.397 | 3.469 | 1.08% | |
| 050020 | 0.678 | 0.678 | 0.20% | |
| 050123 | 1.758 | 2.001 | 0.08% | |
| 050202 | 0.2161 | 0.2387 | 0.20% | |
| 050203 | 0.2161 | 0.2387 | 0.20% | |
| 008829 | 1.0139 | 1.1649 | 0.08% | |
| 009271 | 1.1662 | 1.1994 | 0.08% | |
| 009332 | 0.9663 | 0.9663 | 1.08% | |
| 002611 | 3.1333 | 3.1333 | 0.37% | |
| 002754 | 1.0108 | 1.3695 | 0.08% | |
| 010223 | 1.1987 | 1.1987 | 0.08% | |
| 003188 | 1.069 | 1.452 | 0.08% | |
| 003260 | 1.1119 | 1.3659 | 0.08% | |
| 000929 | 9.6386 | 4.087 | 0.37% | |
| 005265 | 2.6223 | 2.8368 | 1.08% | |
| 516580 | 0.7416 | 0.7416 | 1.20% | |
| 012693 | 1.0476 | 1.1518 | 0.08% | |
| 011939 | 1.0834 | 1.0834 | 1.08% | |
| 012218 | 1.0414 | 1.0414 | 1.08% | |
| 012219 | 1.0205 | 1.0205 | 1.08% | |
| 011527 | 1.2108 | 1.2108 | 1.08% | |
| 011528 | 1.1859 | 1.1859 | 1.08% | |
| 011757 | 1.217 | 1.217 | 1.08% | |
| 008106 | 1.0904 | 1.2344 | 0.08% | |
| 002140 | 1.069 | 1.3244 | 0.08% | |
| 002175 | 1.2338 | 1.4341 | 0.08% | |
| 010872 | 0.9308 | 0.9308 | 1.20% | |
| 010873 | 0.9158 | 0.9158 | 1.20% | |
| 014159 | 1.3746 | 1.3746 | 1.08% | |
| 013451 | 0.9986 | 0.9986 | 1.08% | |
| 013114 | 0.979 | 0.979 | 1.08% | |
| 013425 | 0.8038 | 0.8038 | 0.20% | |
| 159010 | 0.9699 | 0.9699 | 1.20% | |
| 014425 | 0.8308 | 0.8308 | 0.20% | |
| 016671 | 1.1673 | 1.1673 | 0.08% | |
| 015746 | 1.1213 | 1.1213 | 0.08% | |
| 018989 | 1.1159 | 1.1159 | 0.08% | |
| 019060 | 1.029 | 1.0898 | 0.08% | |
| 019066 | 1.822 | 1.822 | 1.20% | |
| 019713 | 1.1092 | 1.2054 | 1.08% | |
| 020024 | 1.1212 | 1.2088 | 0.08% | |
| 018686 | 1.2816 | 1.2816 | 1.20% | |
| 021853 | 1.0708 | 1.0708 | 0.08% | |
| 022040 | 1.2451 | 1.2451 | 0.08% | |
| 020239 | 1.0299 | 1.0891 | 0.08% | |
| 020454 | 1.0697 | 1.1077 | 0.08% | |
| 017883 | 1.1211 | 1.1298 | 0.08% | |
| 018091 | 1.1088 | 1.228 | 0.08% | |
| 018098 | 1.1384 | 1.1384 | 0.08% | |
| 019298 | 0.9876 | 0.9876 | 1.08% | |
| 020651 | 1.0499 | 1.0499 | 1.20% | |
| 020681 | 1.0271 | 1.078 | 0.08% | |
| 020983 | 2.4476 | 2.4476 | 1.20% | |
| 020984 | 2.4374 | 2.4374 | 1.20% | |
| 021114 | 1.0417 | 1.1353 | 0.08% | |
| 021550 | 1.1101 | 1.1781 | 1.20% | |
| 024452 | 1.0151 | 1.0151 | 1.20% | |
| 023510 | 1.1677 | 1.1832 | 0.08% | |
| 022458 | 1.3274 | 1.3274 | 1.20% | |
| 022600 | 1.2879 | 1.2917 | 1.20% | |
| 159811 | 3.4017 | 3.4017 | 1.20% | |
| 023874 | 1.1495 | 1.1495 | 1.20% | |
| 023968 | 1.2701 | 1.2701 | 1.20% | |
| 024178 | 1.3217 | 1.3484 | 0.08% | |
| 024186 | 2.0997 | 2.1095 | 1.20% | |
| 589900 | 1.7798 | 1.7798 | 1.20% | |
| 022266 | 1.1276 | 1.1462 | 0.08% | |
| 024833 | 1.0826 | 1.0881 | 1.20% | |
| 024835 | 1.0825 | 1.088 | 1.20% | |
| 024843 | 1.0938 | 1.0938 | 0.08% | |
| 025556 | 3.4382 | 3.4382 | 1.08% | |
| 025834 | 1.1158 | 1.1158 | 1.03% | |
| 003683 | 1.1762 | 1.3197 | 0.08% | |
| 003708 | 1.0287 | 1.324 | 0.08% | |
| 510710 | 4.3015 | 1.3298 | 1.20% | |
| 513360 | 0.4702 | 0.4702 | 0.20% | |
| 005622 | 1.09 | 1.3272 | 0.08% | |
| 005737 | 1.3459 | 1.3459 | 1.20% | |
| 002198 | 1.0949 | 1.3677 | 0.08% | |
| 002354 | 1.017 | 1.4072 | 0.08% | |
| 007797 | 1.7773 | 1.7773 | 1.20% | |
| 001242 | 1.4921 | 1.4921 | 1.20% | |
| 000264 | 0.889 | 0.777 | 1.08% | |
| 551000 | 101.3473 | 1.0135 | 0.08% | |
| 160527 | 0.9857 | 1.0187 | 1.08% | |
| 050008 | 0.83 | 3.062 | 1.08% | |
| 050011 | 3.8146 | 3.9296 | 0.08% | |
| 050016 | 1.6042 | 1.7722 | 0.08% | |
| 050021 | 3.3956 | 3.3956 | 1.20% | |
| 050024 | 1.9042 | 1.9042 | 1.20% | |
| 050025 | 5.4915 | 5.5505 | 0.20% | |
| 050111 | 3.6387 | 3.7357 | 0.08% | |
| 005960 | 1.8365 | 2.0924 | 1.20% | |
| 007962 | 1.0722 | 1.2244 | 0.08% | |
| 007996 | 1.1106 | 1.2246 | 0.08% | |
| 008866 | 1.2059 | 1.2059 | 1.08% | |
| 006714 | 1.0298 | 1.2307 | 0.08% | |
| 006848 | 1.1409 | 1.3606 | 0.08% | |
| 002553 | 3.303 | 3.303 | 1.08% | |
| 002569 | 1.1477 | 1.3755 | 0.08% | |
| 002811 | 1.2941 | 1.4165 | 0.08% | |
| 009967 | 1.1056 | 1.1538 | 1.08% | |
| 003207 | 1.1425 | 1.3942 | 0.08% | |
| 003268 | 1.0678 | 1.3039 | 0.08% | |
| 010547 | 1.1865 | 1.1865 | 1.08% | |
| 009717 | 0.9343 | 0.9343 | 1.08% | |
| 001523 | 1.4727 | 1.4727 | 1.08% | |
| 001545 | 1.0855 | 1.3862 | 0.08% | |
| 001578 | 1.1571 | 1.4012 | 0.08% | |
| 012463 | 1.1412 | 1.1412 | 1.08% | |
| 012501 | 1.5666 | 1.5666 | 1.08% | |
| 012650 | 1.9637 | 1.9637 | 1.08% | |
| 012651 | 1.9076 | 1.9076 | 1.08% | |
| 011938 | 1.1163 | 1.1163 | 1.08% | |
| 012083 | 1.9906 | 1.9906 | 1.08% | |
| 012087 | 0.6157 | 0.6157 | 1.08% | |
| 011756 | 1.2526 | 1.2526 | 1.08% | |
| 011865 | 1.1743 | 1.1743 | 0.08% | |
| 011879 | 1.373 | 1.373 | 1.08% | |
| 002096 | 2.2497 | 2.9848 | 1.08% | |
| 011178 | 0.7851 | 0.7851 | 1.08% | |
| 011341 | 1.0975 | 1.0975 | 1.08% | |
| 011396 | 0.9463 | 0.9463 | 1.08% | |
| 014004 | 1.0201 | 1.1242 | 0.08% | |
| 014107 | 0.6466 | 0.6466 | 1.08% | |
| 015491 | 4.4023 | 4.4023 | 1.08% | |
| 013656 | 1.0618 | 1.1721 | 0.08% | |
| 013113 | 0.9932 | 0.9932 | 1.08% | |
| 013418 | 1.325 | 1.325 | 1.08% | |
| 159171 | 0.8581 | 0.8581 | 1.20% | |
| 014232 | 1.6664 | 1.6664 | 1.08% | |
| 014439 | 0.8808 | 0.8808 | 0.20% | |
| 017783 | 1.0383 | 1.0383 | 0.08% | |
| 015824 | 1.0819 | 1.0819 | 1.08% | |
| 561750 | 1.2182 | 1.2182 | 1.20% | |
| 563830 | 1.223 | 1.2354 | 1.20% | |
| 020054 | 1.6374 | 1.6374 | 1.08% | |
| 018591 | 1.7044 | 1.7044 | 1.20% | |
| 021923 | 1.1953 | 1.1953 | 1.20% | |
| 019090 | 1.696 | 1.696 | 1.20% | |
| 019091 | 1.6835 | 1.6835 | 1.20% | |
| 019161 | 1.0707 | 1.1209 | 0.08% | |
| 017910 | 1.1731 | 1.1893 | 0.08% | |
| 018094 | 1.491 | 1.491 | 1.20% | |
| 018129 | 1.5255 | 1.5255 | 1.20% | |
| 019295 | 2.0075 | 2.0075 | 1.08% | |
| 019296 | 1.9685 | 1.9685 | 1.08% | |
| 019480 | 1.475 | 1.475 | 0.20% | |
| 017769 | 1.2368 | 1.2368 | 1.08% | |
| 020960 | 1.0173 | 1.0386 | 0.08% | |
| 021551 | 1.1074 | 1.1716 | 1.20% | |
| 021589 | 1.1253 | 1.1253 | 0.08% | |
| 023617 | 1.1366 | 1.1366 | 1.20% | |
| 022599 | 1.291 | 1.2951 | 1.20% | |
| 022627 | 1.317 | 1.317 | 1.20% | |
| 022628 | 1.3132 | 1.3132 | 1.20% | |
| 159730 | 1.1103 | 1.1103 | 1.20% | |
| 022806 | 1.0155 | 1.0432 | 0.08% | |
| 588790 | 1.0245 | 2.049 | 1.20% | |
| 024748 | 1.2989 | 1.2989 | 1.20% | |
| 024877 | 1.1848 | 1.1848 | 1.20% | |
| 024878 | 1.1822 | 1.1822 | 1.20% | |
| 159582 | 3.7935 | 3.7935 | 1.20% | |
| 025819 | 1.0121 | 1.0121 | 0.08% | |
| 025837 | 1.1135 | 1.1135 | 1.03% | |
| 025869 | 1.1615 | 1.1615 | 1.20% | |
| 510410 | 1.9804 | 1.9804 | 1.20% | |
| 003120 | 1.962 | 2.044 | 1.08% | |
| 000652 | 5.736 | 4.964 | 1.08% | |
| 002466 | 1.082 | 1.3689 | 0.08% | |
| 002519 | 1.1517 | 1.3561 | 0.08% | |
| 004495 | 1.5159 | 1.6825 | 1.08% | |
| 001236 | 2.397 | 2.397 | 1.20% | |
| 000085 | 1.2283 | 1.431 | 0.08% | |
| 009058 | 1.7086 | 1.7086 | 1.08% | |
| 008396 | 2.0146 | 2.0146 | 1.20% | |
| 160513 | 2.2153 | 2.2903 | 0.08% | |
| 160515 | 1.0469 | 1.7405 | 0.08% | |
| 007536 | 1.0829 | 1.2439 | 0.08% | |
| 007659 | 1.0227 | 1.2207 | 0.08% | |
| 050019 | 2.5755 | 2.5805 | 0.08% | |
| 050030 | 1.4766 | 1.6191 | 0.20% | |
| 050119 | 2.4556 | 2.4596 | 0.08% | |
| 050201 | 1.092 | 2.583 | 1.08% | |
| 009620 | 0.7127 | 0.7681 | 1.08% | |
| 006634 | 1.0394 | 1.2069 | 0.08% | |
| 009218 | 2.1143 | 2.1143 | 1.08% | |
| 009272 | 1.1537 | 1.183 | 0.08% | |
| 009357 | 1.1247 | 1.153 | 0.08% | |
| 002610 | 3.248 | 3.248 | 0.37% | |
| 003162 | 1.041 | 1.3232 | 0.08% | |
| 003258 | 1.072 | 1.3472 | 0.08% | |
| 010665 | 1.0766 | 1.0766 | 1.08% | |
| 010785 | 1.3842 | 1.3842 | 1.20% | |
| 009857 | 1.3878 | 1.3878 | 1.08% | |
| 011486 | 1.5236 | 1.5236 | 1.08% | |
| 012464 | 1.1086 | 1.1086 | 1.08% | |
| 012487 | 1.0553 | 1.0553 | 1.08% | |
| 012488 | 1.0323 | 1.0323 | 1.08% | |
| 011928 | 0.9269 | 0.9269 | 1.08% | |
| 011982 | 0.871 | 0.871 | 1.08% | |
| 012153 | 1.7706 | 1.7706 | 1.08% | |
| 013069 | 1.14 | 1.14 | 0.08% | |
| 011845 | 1.039 | 1.039 | 1.08% | |
| 014601 | 2.2788 | 2.2788 | 1.08% | |
| 014846 | 1.2526 | 1.2599 | 0.08% | |
| 014847 | 1.2367 | 1.2435 | 0.08% | |
| 002095 | 2.2618 | 3.0034 | 1.08% | |
| 010903 | 0.8683 | 0.8683 | 1.08% | |
| 010924 | 1.1492 | 1.1492 | 1.08% | |
| 011096 | 1.1979 | 1.1979 | 1.08% | |
| 016979 | 1.2676 | 1.2676 | 1.08% | |
| 015030 | 1.8101 | 1.8101 | 1.08% | |
| 013769 | 1.2491 | 1.2491 | 1.08% | |
| 013797 | 0.8908 | 0.8908 | 1.08% | |
| 013104 | 0.9698 | 0.9698 | 1.08% | |
| 013410 | 5.622 | 5.622 | 1.08% | |
| 014519 | 1.2925 | 1.2925 | 1.20% | |
| 015747 | 1.1095 | 1.1095 | 0.08% | |
| 018853 | 1.0758 | 1.0758 | 0.20% | |
| 018988 | 1.1179 | 1.1179 | 0.08% | |
| 019623 | 1.1451 | 1.1845 | 0.08% | |
| 019712 | 1.1144 | 1.2126 | 1.08% | |
| 019858 | 1.7911 | 1.7911 | 1.20% | |
| 020183 | 1.1747 | 1.1747 | 1.20% | |
| 021854 | 1.0649 | 1.0649 | 0.08% | |
| 019104 | 1.0883 | 1.0883 | 0.08% | |
| 020238 | 1.0317 | 1.0941 | 0.08% | |
| 020364 | 1.3146 | 1.3146 | 1.08% | |
| 018217 | 1.6931 | 1.6931 | 1.08% | |
| 018397 | 0.8076 | 0.8076 | 1.20% | |
| 018398 | 0.8014 | 0.8014 | 1.20% | |
| 019195 | 1.5069 | 1.5686 | 1.08% | |
| 020680 | 1.0058 | 1.0679 | 0.08% | |
| 020965 | 1.1283 | 1.1415 | 0.08% | |
| 021041 | 1.0861 | 1.1214 | 0.08% | |
| 021100 | 1.1023 | 1.1023 | 1.20% | |
| 021125 | 1.397 | 1.397 | 1.20% | |
| 021625 | 2.56 | 2.56 | 1.08% | |
| 023520 | 1.5293 | 1.5293 | 1.20% | |
| 022457 | 1.3316 | 1.3316 | 1.20% | |
| 159937 | 9.4795 | 3.7222 | 0.37% | |
| 022809 | 1.226 | 1.226 | 0.08% | |
| 023728 | 1.8346 | 1.8346 | 1.20% | |
| 023873 | 1.1523 | 1.1523 | 1.20% | |
| 023989 | 1.5287 | 1.5287 | 1.20% | |
| 588390 | 1.4064 | 1.4064 | 1.20% | |
| 588990 | 4.0548 | 4.0548 | 1.20% | |
| 021233 | 1.3422 | 1.4248 | 1.20% | |
| 021480 | 1.124 | 1.124 | 1.20% | |
| 024713 | 0.9422 | 0.9422 | 1.20% | |
| 024834 | 1.0804 | 1.0857 | 1.20% | |
| 159650 | 108.1847 | 1.0818 | 0.08% | |
| 003730 | 1.0872 | 1.3705 | 0.08% | |
| 510020 | 3.9747 | 1.466 | 1.20% | |
| 511130 | 105.7744 | 1.0897 | 0.08% | |
| 515130 | 1.6217 | 1.6217 | 1.20% | |
| 002970 | 1.074 | 1.3459 | 0.08% | |
| 002385 | 2.0488 | 2.0896 | 1.20% | |
| 004367 | 1.0808 | 1.2846 | 0.08% | |
| 001125 | 2.248 | 2.248 | 1.08% | |
| 001277 | 0.9014 | 0.9014 | 1.20% | |
| 005062 | 1.9202 | 1.9202 | 1.20% | |
| 160505 | 1.256 | 5.951 | 1.08% | |
| 050026 | 2.359 | 2.498 | 1.08% | |
| 050116 | 1.558 | 1.708 | 0.08% | |
| 009356 | 1.1415 | 1.1725 | 0.08% | |
| 002716 | 1.1086 | 1.3514 | 0.08% | |
| 010327 | 0.3989 | 0.3989 | 1.08% | |
| 003210 | 1.1221 | 1.3507 | 0.08% | |
| 000927 | 0.2147 | 0.2157 | 0.20% | |
| 001993 | 1.1528 | 1.4988 | 0.08% | |
| 009716 | 0.959 | 0.959 | 1.08% | |
| 009741 | 1.3626 | 1.3626 | 1.08% | |
| 009858 | 1.3246 | 1.3246 | 1.08% | |
| 011487 | 1.4839 | 1.4839 | 1.08% | |
| 012692 | 1.0497 | 1.1578 | 0.08% | |
| 008674 | 1.0184 | 1.2003 | 0.08% | |
| 012246 | 1.1317 | 1.1317 | 0.08% | |
| 011585 | 1.2497 | 1.2497 | 1.08% | |
| 011895 | 2.287 | 2.287 | 1.08% | |
| 014703 | 1.0575 | 1.0575 | 1.08% | |
| 002143 | 1.1425 | 1.4107 | 0.08% | |
| 010904 | 1.1678 | 1.1678 | 1.08% | |
| 010973 | 1.0681 | 1.2186 | 0.08% | |
| 010994 | 1.4661 | 1.4661 | 1.08% | |
| 011056 | 1.3542 | 1.3542 | 1.08% | |
| 016914 | 1.0232 | 1.1174 | 0.08% | |
| 015272 | 1.2316 | 1.2316 | 1.08% | |
| 013836 | 0.5747 | 0.5747 | 1.08% | |
| 013837 | 0.5546 | 0.5546 | 1.08% | |
| 014036 | 2.0584 | 2.0584 | 1.08% | |
| 015397 | 1.0059 | 1.1071 | 0.08% | |
| 013798 | 0.8667 | 0.8667 | 1.08% | |
| 014520 | 1.2769 | 1.2769 | 1.20% | |
| 015750 | 1.4567 | 1.4567 | 1.08% | |
| 018851 | 1.0918 | 1.0918 | 0.20% | |
| 019853 | 1.1111 | 1.1948 | 1.20% | |
| 018146 | 1.7329 | 1.7329 | 1.20% | |
| 018218 | 1.6615 | 1.6615 | 1.08% | |
| 019297 | 0.9931 | 0.9931 | 1.08% | |
| 019481 | 0.2159 | 0.2159 | 0.20% | |
| 016056 | 0.3115 | 0.3115 | 0.20% | |
| 017482 | 1.2831 | 1.2831 | 1.20% | |
| 017514 | 1.0058 | 1.0631 | 0.08% | |
| 021569 | 1.0511 | 1.0848 | 0.08% | |
| 023616 | 1.1391 | 1.1391 | 1.20% | |
| 159678 | 1.6497 | 1.6497 | 1.20% | |
| 159743 | 1.6054 | 1.6054 | 1.20% | |
| 022766 | 1.2404 | 1.2404 | 0.08% | |
| 022798 | 1.1409 | 1.1409 | 0.08% | |
| 021436 | 1.0418 | 1.0418 | 0.08% | |
| 024714 | 0.9399 | 0.9399 | 1.20% | |
| 159568 | 1.2592 | 1.2592 | 1.20% | |
| 159623 | 1.0536 | 1.0841 | 1.20% | |
| 025171 | 1.3489 | 1.3489 | 1.20% | |
| 025725 | 0.7306 | 0.7306 | 1.20% | |
| 003566 | 1.066 | 1.3235 | 0.08% | |
| 513390 | 2.2547 | 2.2547 | 0.20% | |
| 006438 | 1.6421 | 1.6421 | 1.20% | |
| 004435 | 2.6786 | 2.6786 | 1.08% | |
| 008397 | 1.9763 | 1.9763 | 1.20% | |
| 007485 | 1.0454 | 1.2483 | 0.08% | |
| 050004 | 2.5617 | 4.4125 | 1.08% | |
| 050006 | 1.446 | 2.3882 | 0.08% | |
| 050015 | 1.467 | 1.549 | 0.20% | |
| 050027 | 1.1238 | 1.7135 | 0.08% | |
| 006075 | 5.3221 | 5.3221 | 0.20% | |
| 007234 | 1.3223 | 1.3223 | 1.08% | |
| 008966 | 1.054 | 1.3855 | 1.08% | |
| 006733 | 3.3906 | 3.3906 | 1.20% | |
| 010226 | 1.1788 | 1.1788 | 0.08% | |
| 010455 | 1.2003 | 1.2003 | 1.08% | |
| 010548 | 1.1607 | 1.1607 | 1.08% | |
| 009740 | 1.4035 | 1.4035 | 1.08% | |
| 001911 | 1.062 | 1.3694 | 0.08% | |
| 001522 | 1.4827 | 1.5352 | 1.08% | |
| 001661 | 1.0704 | 1.4629 | 0.08% | |
| 515900 | 1.7654 | 1.7654 | 1.20% | |
| 515920 | 1.3921 | 1.3921 | 1.20% | |
| 008651 | 1.1418 | 1.1907 | 0.08% | |
| 011927 | 0.9459 | 0.9459 | 1.08% | |
| 012154 | 1.7183 | 1.7183 | 1.08% | |
| 009591 | 1.374 | 1.4602 | 1.08% | |
| 009592 | 1.3181 | 1.3973 | 1.08% | |
| 011864 | 1.1955 | 1.1955 | 0.08% | |
| 008170 | 1.1312 | 1.2065 | 0.08% | |
| 002109 | 1.0545 | 1.3524 | 0.08% | |
| 011095 | 1.2268 | 1.2268 | 1.08% | |
| 016751 | 2.4088 | 2.4943 | 1.08% | |
| 016936 | 1.7719 | 1.7719 | 1.20% | |
| 016966 | 1.2555 | 1.2555 | 0.08% | |
| 013450 | 1.0366 | 1.0366 | 1.08% | |
| 013499 | 0.779 | 0.779 | 0.20% | |
| 013103 | 0.9977 | 0.9977 | 1.08% | |
| 013321 | 1.1953 | 1.1953 | 1.08% | |
| 159108 | 1.1578 | 1.1578 | 1.20% | |
| 014440 | 1.1021 | 1.1021 | 1.08% | |
| 014506 | 1.5175 | 1.5175 | 1.08% | |
| 014507 | 1.4853 | 1.4853 | 1.08% | |
| 015749 | 1.4849 | 1.4849 | 1.08% | |
| 015902 | 1.5561 | 1.5561 | 1.08% | |
| 015994 | 0.6772 | 0.6772 | 1.20% | |
| 561760 | 1.3802 | 1.3802 | 1.20% | |
| 561780 | 1.7337 | 1.7337 | 1.20% | |
| 561790 | 1.3537 | 1.3537 | 1.20% | |
| 019910 | 1.8904 | 1.8904 | 1.20% | |
| 020059 | 3.173 | 3.173 | 1.08% | |
| 021855 | 1.2905 | 1.2905 | 1.20% | |
| 019169 | 1.4803 | 1.4803 | 1.20% | |
| 020323 | 1.0976 | 1.0976 | 1.20% | |
| 020324 | 1.0904 | 1.0904 | 1.20% | |
| 020365 | 1.2984 | 1.2984 | 1.08% | |
| 020450 | 1.0218 | 1.1554 | 0.08% | |
| 018130 | 1.7058 | 1.7058 | 1.08% | |
| 018131 | 1.6722 | 1.6722 | 1.08% | |
| 018133 | 1.8006 | 1.8006 | 1.20% | |
| 018145 | 1.7486 | 1.7486 | 1.20% | |
| 018278 | 1.1758 | 1.1758 | 0.08% | |
| 019503 | 1.0709 | 1.0709 | 1.20% | |
| 017439 | 1.0799 | 1.0799 | 0.08% | |
| 016057 | 2.1019 | 2.1019 | 0.20% | |
| 017481 | 1.2961 | 1.2961 | 1.20% | |
| 020921 | 1.0828 | 1.1135 | 0.08% | |
| 021036 | 1.6001 | 1.6001 | 1.20% | |
| 021099 | 1.1069 | 1.1069 | 1.20% | |
| 024453 | 1.0094 | 1.0094 | 1.20% | |
| 023536 | 0.8646 | 0.8646 | 1.20% | |
| 022648 | 1.0337 | 1.0337 | 0.08% | |
| 022649 | 1.0309 | 1.0309 | 0.08% | |
| 022726 | 2.514 | 2.514 | 1.20% | |
| 022799 | 1.0841 | 1.0841 | 0.08% | |
| 023165 | 2.5751 | 2.5751 | 0.08% | |
| 023969 | 1.2675 | 1.2675 | 1.20% | |
| 023990 | 1.7988 | 1.7988 | 1.20% | |
| 021234 | 1.3385 | 1.4203 | 1.20% | |
| 021352 | 1.0917 | 1.1316 | 0.08% | |
| 021481 | 1.1218 | 1.1218 | 1.20% | |
| 024876 | 1.0254 | 1.0303 | 0.08% | |
| 159391 | 1.0582 | 1.0582 | 1.20% | |
| 159533 | 2.2161 | 2.2161 | 1.20% | |
| 025868 | 1.1632 | 1.1632 | 1.20% | |
| 003607 | 1.0166 | 1.2748 | 0.08% | |
| 506005 | 1.8515 | 1.9082 | 1.08% | |
| 513500 | 2.4157 | 4.8314 | 0.20% | |
| 005483 | 1.7705 | 1.7705 | 1.08% | |
| 005631 | 1.0799 | 1.3046 | 0.08% | |
| 002206 | 1.0418 | 1.333 | 0.08% | |
| 004505 | 1.418 | 1.418 | 1.08% | |
| 004689 | 1.1389 | 1.3415 | 0.08% | |
| 007845 | 1.1511 | 1.1744 | 0.08% | |
| 001215 | 2.125 | 2.125 | 1.08% | |
| 000219 | 3.4395 | 3.6915 | 1.08% | |
| 004118 | 1.0506 | 1.4328 | 0.08% | |
| 004136 | 1.1242 | 1.308 | 0.08% | |
| 004307 | 1.0182 | 1.315 | 0.08% | |
| 160528 | 0.943 | 0.9691 | 1.08% | |
| 007517 | 1.0228 | 1.2282 | 0.08% | |
| 050013 | 1.3988 | 1.3988 | 1.20% | |
| 050023 | 1.8646 | 2.1176 | 0.08% | |
| 050106 | 1.4611 | 2.4846 | 0.08% | |
| 005878 | 3.494 | 3.494 | 1.08% | |
| 006929 | 1.0242 | 1.2512 | 0.08% | |
| 007147 | 1.0257 | 1.2018 | 0.08% | |
| 006813 | 2.4729 | 2.4729 | 1.08% | |
| 009167 | 1.0152 | 1.1485 | 0.08% | |
| 009333 | 0.9404 | 0.9404 | 1.08% | |
| 002698 | 1.0873 | 1.3739 | 0.08% | |
| 010326 | 0.4172 | 0.4172 | 1.08% | |
| 010329 | 0.8196 | 0.8196 | 1.08% | |
| 000936 | 3.727 | 3.753 | 1.08% | |
| 010775 | 1.1632 | 1.2222 | 1.08% | |
| 010776 | 1.137 | 1.196 | 1.08% | |
| 010786 | 1.3547 | 1.3547 | 1.20% | |
| 001961 | 1.246 | 1.4174 | 0.08% | |
| 001546 | 1.0594 | 1.4566 | 0.08% | |
| 012500 | 1.6274 | 1.6274 | 1.08% | |
| 012082 | 2.0307 | 2.0307 | 1.08% | |
| 012780 | 1.6007 | 1.6007 | 1.08% | |
| 011592 | 2.429 | 2.429 | 1.20% | |
| 011846 | 1.0085 | 1.0085 | 1.08% | |
| 011874 | 1.1448 | 1.1448 | 1.08% | |
| 011875 | 1.1107 | 1.1107 | 1.08% | |
| 008117 | 1.0277 | 1.1954 | 0.08% | |
| 011163 | 0.5951 | 0.5951 | 1.08% | |
| 015301 | 1.152 | 1.152 | 0.08% | |
| 013417 | 1.363 | 1.363 | 1.08% | |
| 014233 | 1.6296 | 1.6296 | 1.08% | |
| 014382 | 0.8863 | 0.8863 | 1.20% | |
| 016670 | 1.1818 | 1.1818 | 0.08% | |
| 017782 | 1.0447 | 1.0447 | 0.08% | |
| 015903 | 1.521 | 1.521 | 1.08% | |
| 015993 | 0.685 | 0.685 | 1.20% | |
| 018852 | 0.1598 | 0.1598 | 0.20% | |
| 018854 | 0.1575 | 0.1575 | 0.20% | |
| 019626 | 1.1509 | 1.1509 | 0.08% | |
| 560310 | 1.0078 | 1.0078 | 1.20% | |
| 588030 | 1.8881 | 1.8881 | 1.20% | |
| 020184 | 1.1672 | 1.1672 | 1.20% | |
| 022064 | 1.0199 | 1.0643 | 0.08% | |
| 020216 | 1.0258 | 1.0987 | 0.08% | |
| 019396 | 1.0854 | 1.0854 | 0.08% | |
| 019397 | 1.0817 | 1.0817 | 0.08% | |
| 017770 | 1.2209 | 1.2209 | 1.08% | |
| 024555 | 1.0416 | 1.0416 | 0.08% | |
| 023521 | 1.5238 | 1.5238 | 1.20% | |
| 159824 | 1.3499 | 1.3499 | 1.20% | |
| 022722 | 1.1658 | 1.1658 | 0.08% | |
| 022870 | 1.0607 | 1.0819 | 0.08% | |
| 022916 | 1.3309 | 1.3309 | 1.20% | |
| 023310 | 1.195 | 1.195 | 0.08% | |
| 023727 | 1.8409 | 1.8409 | 1.20% | |
| 023996 | 1.1379 | 1.1379 | 0.08% | |
| 021314 | 1.6066 | 1.6066 | 1.20% | |
| 159505 | 1.8174 | 1.8174 | 1.20% | |
| 003682 | 1.2052 | 1.3648 | 0.08% | |
| 003709 | 1.0239 | 1.284 | 0.08% | |
| 003866 | 1.0368 | 1.2472 | 0.08% | |
| 513060 | 0.5312 | 0.5312 | 0.20% | |
| 006439 | 1.5959 | 1.5959 | 1.20% | |
| 000783 | 1.1727 | 1.1982 | 0.08% | |
| 005462 | 1.0277 | 1.2525 | 0.08% | |
| 005482 | 1.8935 | 1.8935 | 1.08% | |
| 005636 | 1.7869 | 2.014 | 1.20% | |
| 004334 | 1.0316 | 1.3301 | 0.08% | |
| 004601 | 1.1058 | 1.3785 | 0.08% | |
| 004677 | 2.12 | 2.12 | 1.08% | |
| 001237 | 1.3569 | 1.3569 | 1.20% | |
| 001243 | 1.4926 | 1.4926 | 1.20% | |
| 000084 | 1.26 | 1.4924 | 0.08% | |
| 000200 | 1.2708 | 1.7931 | 0.08% | |
| 004168 | 1.003 | 1.3156 | 0.08% | |
| 008411 | 1.1097 | 1.2057 | 0.08% | |
| 159968 | 11.1931 | 2.2065 | 1.20% | |
| 160518 | 2.904 | 2.904 | 1.08% | |
| 160523 | 1.0117 | 1.346 | 0.08% | |
| 160529 | 1.7062 | 1.7062 | 1.08% | |
| 050002 | 2.1037 | 4.1644 | 1.20% | |
| 050018 | 1.456 | 1.456 | 1.08% | |
| 005795 | 1.8589 | 1.8589 | 1.20% | |
| 007148 | 1.0244 | 1.1926 | 0.08% | |
| 008967 | 1.021 | 1.3419 | 1.08% | |
| 006633 | 1.038 | 1.216 | 0.08% | |
| 006849 | 1.139 | 1.3533 | 0.08% | |
| 009168 | 1.0719 | 1.2999 | 0.08% | |
| 002556 | 2.303 | 2.303 | 1.20% | |
| 002578 | 1.1254 | 1.2809 | 0.08% | |
| 002775 | 1.0303 | 1.3753 | 0.08% | |
| 000930 | 9.4628 | 3.9363 | 0.37% | |
| 010666 | 1.0418 | 1.0418 | 1.08% | |
| 516860 | 1.2335 | 1.2335 | 1.20% | |
| 012247 | 1.1202 | 1.1202 | 0.08% | |
| 009468 | 0.9039 | 0.9039 | 1.08% | |
| 009469 | 0.862 | 0.862 | 1.08% | |
| 014600 | 2.3279 | 2.3279 | 1.08% | |
| 014704 | 1.0232 | 1.0232 | 1.08% | |
| 002142 | 2.509 | 2.932 | 1.08% | |
| 010902 | 0.8966 | 0.8966 | 1.08% | |
| 010995 | 1.4045 | 1.4045 | 1.08% | |
| 011162 | 0.6211 | 0.6211 | 1.08% | |
| 011177 | 0.8194 | 0.8194 | 1.08% | |
| 011340 | 1.1331 | 1.1331 | 1.08% | |
| 011395 | 0.9713 | 0.9713 | 1.08% | |
| 016937 | 1.7554 | 1.7554 | 1.20% | |
| 014913 | 1.5481 | 1.5481 | 1.08% | |
| 015031 | 1.7646 | 1.7646 | 1.08% | |
| 014158 | 1.3983 | 1.3983 | 1.08% | |
| 013466 | 1.4019 | 1.7733 | 1.20% | |
| 013770 | 1.2322 | 1.2322 | 1.08% | |
| 159260 | 0.8251 | 0.8251 | 1.20% | |
| 159287 | 1.3075 | 1.3075 | 1.20% | |
| 014424 | 0.8372 | 0.8372 | 0.20% | |
| 014441 | 1.0831 | 1.0831 | 1.08% | |
| 019854 | 1.1095 | 1.1906 | 1.20% | |
| 019855 | 1.5137 | 1.5137 | 1.20% | |
| 019856 | 1.5024 | 1.5024 | 1.20% | |
| 019857 | 1.7999 | 1.7999 | 1.20% | |
| 588010 | 1.1802 | 1.1802 | 1.20% | |
| 019980 | 1.0485 | 1.0861 | 0.08% | |
| 020052 | 1.6134 | 1.6134 | 1.08% | |
| 020119 | 1.1087 | 1.1163 | 0.08% | |
| 018738 | 5.4899 | 5.4899 | 0.20% | |
| 021922 | 1.1988 | 1.1988 | 1.20% | |
| 019105 | 3.394 | 3.394 | 1.20% | |
| 017837 | 1.1472 | 1.1878 | 0.08% | |
| 018277 | 1.1877 | 1.1877 | 0.08% | |
| 019504 | 1.0615 | 1.0615 | 1.20% | |
| 017438 | 1.089 | 1.089 | 0.08% | |
| 016058 | 0.3077 | 0.3077 | 0.20% | |
| 020650 | 1.0568 | 1.0568 | 1.20% | |
| 020691 | 3.7712 | 3.7712 | 1.20% | |
| 020692 | 3.7566 | 3.7566 | 1.20% | |
| 023450 | 1.4509 | 1.4509 | 0.08% | |
| 023580 | 1.0155 | 1.0155 | 0.08% | |
| 159742 | 0.6311 | 0.6311 | 0.20% | |
| 159838 | 0.5338 | 0.5338 | 1.20% | |
| 022725 | 2.5174 | 2.5174 | 1.20% | |
| 022922 | 2.1202 | 2.1471 | 1.20% | |
| 023156 | 1.1405 | 1.1714 | 0.08% | |
| 023213 | 1.9862 | 1.9862 | 1.08% | |
| 023309 | 1.6046 | 1.6046 | 0.08% | |
| 024237 | 2.1242 | 2.1242 | 0.20% | |
| 024325 | 1.0325 | 1.0325 | 0.08% | |
| 159357 | 1.3829 | 1.3924 | 1.20% | |
| 159396 | 102.7389 | 1.0274 | 0.08% | |
| 025336 | 2.2151 | 2.2151 | 0.08% | |
| 511380 | 14.1558 | 1.4156 | 0.08% | |
| 512960 | 1.5603 | 1.5991 | 1.20% | |
| 515090 | 1.4276 | 1.4276 | 1.20% | |
| 002930 | 1.0331 | 1.2984 | 0.08% | |
| 003119 | 1.9805 | 2.0635 | 1.08% | |
| 000784 | 1.1518 | 1.1755 | 0.08% | |
| 005635 | 1.8649 | 2.1311 | 1.20% | |
| 004448 | 3.7613 | 3.7613 | 1.08% | |
| 520690 | 0.7323 | 0.7323 | 1.20% | |
| 004091 | 1.6226 | 1.6226 | 1.08% | |
| 004200 | 1.0919 | 1.3603 | 0.08% | |
| 160512 | 3.152 | 3.338 | 1.08% | |
| 160514 | 1.8971 | 1.9971 | 0.08% | |
| 160516 | 1.2931 | 0.895 | 1.20% | |
| 160517 | 1.7205 | 1.9363 | 1.20% | |
| 050001 | 1.391 | 3.936 | 1.08% | |
| 050007 | 1.108 | 2.981 | 1.08% | |
| 050010 | 8.349 | 8.789 | 1.08% | |
| 050012 | 1.934 | 2.203 | 1.08% | |
| 050022 | 4.4308 | 5.3027 | 1.08% | |
| 005961 | 1.7571 | 1.9808 | 1.20% | |
| 009619 | 0.7282 | 0.7861 | 1.08% | |
| 007963 | 1.0716 | 1.2185 | 0.08% | |
| 007985 | 1.1924 | 1.2445 | 0.08% | |
| 008867 | 1.1612 | 1.1612 | 1.08% | |
| 009217 | 2.179 | 2.179 | 1.08% | |
| 002555 | 2.102 | 2.102 | 1.08% | |
| 002568 | 1.0197 | 1.2669 | 0.08% | |
| 002595 | 1.583 | 1.583 | 1.20% | |
| 002812 | 1.0966 | 1.3542 | 0.08% | |
| 010227 | 1.1754 | 1.1754 | 0.08% | |
| 010328 | 0.8426 | 0.8426 | 1.08% | |
| 003259 | 1.0206 | 1.3385 | 0.08% | |
| 010456 | 1.174 | 1.174 | 1.08% | |
| 005266 | 2.4601 | 2.6619 | 1.08% | |
| 515890 | 1.4317 | 1.7641 | 1.20% | |
| 012086 | 0.6281 | 0.6281 | 1.08% | |
| 012779 | 1.644 | 1.644 | 1.08% | |
| 013068 | 1.151 | 1.151 | 0.08% | |
| 011586 | 1.1989 | 1.1989 | 1.08% | |
| 011740 | 1.1781 | 1.1781 | 1.08% | |
| 011741 | 1.1418 | 1.1418 | 1.08% | |
| 010905 | 1.1461 | 1.1461 | 1.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,666.69 | 74.80 |
| 2 | 债券及货币 | 6,079.03 | 25.74 |
| 3 | 现金 | 6,079.03 | 25.74 |
| 4 | 其他资产 | 19.64 | 00.08 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 01.59 | 2,305.50 | 9.76% | 0.17 |
| 300972 | 万辰集团 | 09.38 | 1,711.85 | 7.25% | 6.03 |
| 002956 | 西麦食品 | 49.22 | 1,291.64 | 5.47% | -2.13 |
| 000729 | 燕京啤酒 | 92.73 | 1,214.76 | 5.14% | 6.88 |
| 000858 | 五粮液 | 08.46 | 873.66 | 3.70% | 4.73 |
| 600258 | 首旅酒店 | 49.71 | 744.66 | 3.15% | 0.00 |
| 002582 | 好想你 | 63.77 | 716.14 | 3.03% | 63.77 |
| 001328 | 登康口腔 | 20.99 | 665.38 | 2.82% | 3.02 |
| 605599 | 菜百股份 | 23.52 | 530.38 | 2.25% | 4.92 |
| 600060 | 海信视像 | 23.62 | 528.14 | 2.24% | 23.62 |
| 申购金额区间(万元) | 费率 |
| 100≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<730天 | 0.5% |
| 2年≤X<3年 | 0.25% |
| 3年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -17.55% | -9.91% | -6.39% | -11.26% | 3.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.41% | -7.56% | -7.38% | -7.38% | -9.91% | -17.99% | -44.97% | 41.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | 0.88 | 0.97 |
| 夏普比率 | -89.23 | -15.18 | -54.79 |
| 特雷诺指数 | -0.03 | -0.01 | -0.03 |
| 詹森指数 | -0.22 | -0.15 | -0.13 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。