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 |
| 2026-9-18 | 1.386 | 1.386 | 0.36% |
| 2026-9-17 | 1.381 | 1.381 | -0.14% |
| 2026-9-16 | 1.383 | 1.383 | -0.72% |
| 2026-9-15 | 1.393 | 1.393 | -0.57% |
| 2026-9-14 | 1.401 | 1.401 | 0.29% |
| 2026-9-11 | 1.397 | 1.397 | -0.99% |
| 2026-9-10 | 1.411 | 1.411 | -0.77% |
| 2026-9-9 | 1.422 | 1.422 | -0.35% |
| 2026-9-8 | 1.427 | 1.427 | 0.00% |
| 2026-9-7 | 1.427 | 1.427 | -0.56% |
| 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% |

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 | 6.0 | -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 | 6.0 | -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个月零14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 |
|---|---|---|---|---|
| 010328 | 0.8249 | 0.8249 | -0.20% | |
| 003207 | 1.1546 | 1.4063 | -0.01% | |
| 009716 | 0.9576 | 0.9576 | -0.20% | |
| 009717 | 0.9315 | 0.9315 | -0.20% | |
| 001545 | 1.0799 | 1.3934 | -0.01% | |
| 001578 | 1.1634 | 1.4075 | -0.01% | |
| 006634 | 1.0422 | 1.2126 | -0.01% | |
| 011938 | 0.8873 | 0.8873 | -0.20% | |
| 012153 | 1.7752 | 1.7752 | -0.20% | |
| 009468 | 0.9117 | 0.9117 | -0.20% | |
| 009591 | 1.2675 | 1.3537 | -0.20% | |
| 009592 | 1.2129 | 1.2921 | -0.20% | |
| 012779 | 1.4546 | 1.4546 | -0.20% | |
| 013068 | 1.157 | 1.157 | -0.01% | |
| 011757 | 1.1168 | 1.1168 | -0.20% | |
| 011864 | 1.1988 | 1.1988 | -0.01% | |
| 002095 | 2.0801 | 2.8217 | -0.20% | |
| 002142 | 2.37 | 2.793 | -0.20% | |
| 010903 | 0.8193 | 0.8193 | -0.20% | |
| 011163 | 0.5235 | 0.5235 | -0.20% | |
| 515900 | 1.6316 | 1.6316 | -0.32% | |
| 515920 | 1.1721 | 1.1721 | -0.32% | |
| 013797 | 0.8614 | 0.8614 | -0.20% | |
| 013418 | 1.2711 | 1.2711 | -0.20% | |
| 159010 | 0.8604 | 0.8604 | -0.32% | |
| 159031 | 0.9808 | 0.9808 | -0.32% | |
| 159203 | 1.3031 | 1.3031 | -0.32% | |
| 014913 | 1.6031 | 1.6031 | -0.20% | |
| 015273 | 1.2031 | 1.2031 | -0.20% | |
| 014036 | 1.844 | 1.844 | -0.20% | |
| 013450 | 0.9282 | 0.9282 | -0.20% | |
| 013499 | 0.7951 | 0.7951 | 0.58% | |
| 018129 | 1.225 | 1.225 | -0.32% | |
| 018145 | 1.5391 | 1.5391 | -0.32% | |
| 019295 | 1.8158 | 1.8158 | -0.20% | |
| 019977 | 1.1127 | 1.1521 | -0.01% | |
| 019979 | 1.0507 | 1.1059 | -0.01% | |
| 021854 | 1.0477 | 1.0477 | -0.01% | |
| 017481 | 1.1647 | 1.1647 | -0.32% | |
| 017514 | 1.0226 | 1.0799 | -0.01% | |
| 017770 | 1.1796 | 1.1796 | -0.20% | |
| 015746 | 1.127 | 1.127 | -0.01% | |
| 015993 | 0.496 | 0.496 | -0.32% | |
| 018853 | 1.1914 | 1.1914 | 0.58% | |
| 019169 | 1.3876 | 1.3876 | -0.32% | |
| 020365 | 1.1857 | 1.1857 | -0.20% | |
| 022599 | 1.2 | 1.2041 | -0.32% | |
| 159678 | 1.5214 | 1.5214 | -0.32% | |
| 159908 | 3.0975 | 3.0975 | -0.32% | |
| 022725 | 2.2474 | 2.2474 | -0.32% | |
| 022809 | 1.2346 | 1.2346 | -0.01% | |
| 022920 | 2.8334 | 2.8334 | -0.32% | |
| 023990 | 1.666 | 1.666 | -0.32% | |
| 588990 | 3.5801 | 3.5801 | -0.32% | |
| 021481 | 1.0152 | 1.0152 | -0.32% | |
| 020691 | 3.3561 | 3.3561 | -0.32% | |
| 021125 | 1.3508 | 1.3508 | -0.32% | |
| 021589 | 1.1361 | 1.1361 | -0.01% | |
| 024714 | 0.9807 | 0.9807 | -0.32% | |
| 159307 | 1.003 | 1.1152 | -0.32% | |
| 025171 | 1.1248 | 1.1248 | -0.32% | |
| 000783 | 1.1783 | 1.2038 | -0.01% | |
| 004479 | 1.04 | 1.3315 | -0.01% | |
| 004505 | 1.381 | 1.381 | -0.20% | |
| 004689 | 1.1514 | 1.354 | -0.01% | |
| 001237 | 1.3333 | 1.3333 | -0.32% | |
| 000084 | 1.2608 | 1.497 | -0.01% | |
| 000264 | 0.877 | 0.766 | -0.20% | |
| 003708 | 1.0347 | 1.33 | -0.01% | |
| 008397 | 1.7851 | 1.7851 | -0.32% | |
| 007485 | 1.0465 | 1.256 | -0.01% | |
| 007659 | 1.0145 | 1.2284 | -0.01% | |
| 050021 | 2.8329 | 2.8329 | -0.32% | |
| 050030 | 1.4409 | 1.5834 | 0.58% | |
| 050111 | 3.5355 | 3.6325 | -0.01% | |
| 050119 | 2.3094 | 2.3134 | -0.01% | |
| 005878 | 3.483 | 3.483 | -0.20% | |
| 003188 | 1.0769 | 1.4599 | -0.01% | |
| 003210 | 1.1327 | 1.3613 | -0.01% | |
| 003259 | 1.0257 | 1.3436 | -0.01% | |
| 003260 | 1.1228 | 1.3768 | -0.01% | |
| 010455 | 1.0418 | 1.0418 | -0.20% | |
| 010785 | 1.156 | 1.156 | -0.32% | |
| 009740 | 1.4186 | 1.4186 | -0.20% | |
| 001911 | 1.0558 | 1.3752 | -0.01% | |
| 009333 | 0.9289 | 0.9289 | -0.20% | |
| 002595 | 1.564 | 1.564 | -0.32% | |
| 012500 | 1.4559 | 1.4559 | -0.20% | |
| 012650 | 1.6456 | 1.6456 | -0.20% | |
| 011928 | 0.9098 | 0.9098 | -0.20% | |
| 011982 | 0.859 | 0.859 | -0.20% | |
| 012086 | 0.6337 | 0.6337 | -0.20% | |
| 010904 | 1.1862 | 1.1862 | -0.20% | |
| 011487 | 1.3199 | 1.3199 | -0.20% | |
| 013410 | 4.925 | 4.925 | -0.20% | |
| 158005 | 0.9358 | 0.9358 | -0.32% | |
| 014382 | 0.8304 | 0.8304 | -0.32% | |
| 016966 | 1.264 | 1.264 | -0.01% | |
| 016058 | 0.308 | 0.308 | 0.58% | |
| 018091 | 1.1194 | 1.2386 | -0.01% | |
| 018146 | 1.5239 | 1.5239 | -0.32% | |
| 019298 | 0.931 | 0.931 | -0.20% | |
| 019396 | 1.0904 | 1.0904 | -0.01% | |
| 019397 | 1.086 | 1.086 | -0.01% | |
| 019480 | 1.4393 | 1.4393 | 0.58% | |
| 019858 | 1.6578 | 1.6578 | -0.32% | |
| 019910 | 1.8184 | 1.8184 | -0.32% | |
| 020024 | 1.1285 | 1.2193 | -0.01% | |
| 020053 | 1.4297 | 1.4297 | -0.20% | |
| 018686 | 1.2807 | 1.2807 | -0.32% | |
| 018738 | 5.5487 | 5.5487 | 0.58% | |
| 021855 | 1.2861 | 1.2861 | -0.32% | |
| 022064 | 1.0186 | 1.0741 | -0.01% | |
| 015903 | 1.4569 | 1.4569 | -0.20% | |
| 019104 | 1.0933 | 1.0933 | -0.01% | |
| 019105 | 2.8314 | 2.8314 | -0.32% | |
| 023579 | 1.0338 | 1.0338 | -0.01% | |
| 023616 | 1.0761 | 1.0761 | -0.32% | |
| 159730 | 0.9996 | 0.9996 | -0.32% | |
| 023213 | 2.0741 | 2.0741 | -0.20% | |
| 023309 | 1.5739 | 1.5739 | -0.01% | |
| 023874 | 1.1449 | 1.1449 | -0.32% | |
| 023969 | 1.0179 | 1.0179 | -0.32% | |
| 023996 | 1.1504 | 1.1504 | -0.01% | |
| 021314 | 1.3489 | 1.3489 | -0.32% | |
| 020928 | 1.1115 | 1.1223 | -0.01% | |
| 020960 | 1.0173 | 1.0449 | -0.01% | |
| 021041 | 1.0909 | 1.1262 | -0.01% | |
| 021114 | 1.0453 | 1.1452 | -0.01% | |
| 021499 | 3.0393 | 3.0393 | -0.10% | |
| 024834 | 1.0004 | 1.0082 | -0.32% | |
| 024835 | 1.0033 | 1.0113 | -0.32% | |
| 159505 | 1.5931 | 1.5931 | -0.32% | |
| 159568 | 1.0532 | 1.0532 | -0.32% | |
| 025170 | 1.1296 | 1.1296 | -0.32% | |
| 513690 | 1.1314 | 1.1682 | -0.32% | |
| 002929 | 1.1872 | 1.4246 | -0.01% | |
| 003120 | 2.0484 | 2.1304 | -0.20% | |
| 006438 | 1.5241 | 1.5241 | -0.32% | |
| 000652 | 5.03 | 4.354 | -0.20% | |
| 005622 | 1.0999 | 1.3371 | -0.01% | |
| 005737 | 1.322 | 1.322 | -0.32% | |
| 007797 | 1.6468 | 1.6468 | -0.32% | |
| 003566 | 1.0737 | 1.3312 | -0.01% | |
| 003730 | 1.102 | 1.3853 | -0.01% | |
| 511130 | 108.544 | 1.1174 | -0.01% | |
| 512960 | 1.4425 | 1.4813 | -0.32% | |
| 513060 | 0.5699 | 0.5699 | 0.58% | |
| 008396 | 1.8214 | 1.8214 | -0.32% | |
| 050002 | 1.9808 | 4.0415 | -0.32% | |
| 050009 | 2.116 | 8.509 | -0.20% | |
| 050025 | 5.5505 | 5.6095 | 0.58% | |
| 005820 | 1.0379 | 1.3547 | -0.01% | |
| 006929 | 1.0236 | 1.2573 | -0.01% | |
| 008967 | 0.9751 | 1.296 | -0.20% | |
| 003268 | 1.0765 | 1.3126 | -0.01% | |
| 000929 | 9.0193 | 3.8297 | -0.10% | |
| 010547 | 1.1555 | 1.1555 | -0.20% | |
| 001546 | 1.0686 | 1.4658 | -0.01% | |
| 006714 | 1.0413 | 1.2422 | -0.01% | |
| 006813 | 2.4631 | 2.4631 | -0.20% | |
| 006849 | 1.1482 | 1.3676 | -0.01% | |
| 009168 | 1.0677 | 1.306 | -0.01% | |
| 009357 | 1.0832 | 1.1565 | -0.01% | |
| 002578 | 1.1265 | 1.2855 | -0.01% | |
| 012463 | 1.0492 | 1.0492 | -0.20% | |
| 012487 | 1.0393 | 1.0393 | -0.20% | |
| 012488 | 1.0152 | 1.0152 | -0.20% | |
| 012651 | 1.5955 | 1.5955 | -0.20% | |
| 012693 | 1.0506 | 1.16 | -0.01% | |
| 011592 | 2.037 | 2.037 | -0.32% | |
| 011865 | 1.1763 | 1.1763 | -0.01% | |
| 014601 | 1.8986 | 1.8986 | -0.20% | |
| 005265 | 2.5409 | 2.7554 | -0.20% | |
| 010873 | 0.8612 | 0.8612 | -0.32% | |
| 010924 | 1.1662 | 1.1662 | -0.20% | |
| 011095 | 1.2068 | 1.2068 | -0.20% | |
| 011096 | 1.1767 | 1.1767 | -0.20% | |
| 011341 | 0.871 | 0.871 | -0.20% | |
| 011396 | 0.9491 | 0.9491 | -0.20% | |
| 011486 | 1.3573 | 1.3573 | -0.20% | |
| 013769 | 1.23 | 1.23 | -0.20% | |
| 159260 | 0.8251 | 0.8251 | -0.32% | |
| 016936 | 1.5871 | 1.5871 | -0.32% | |
| 014914 | 1.5612 | 1.5612 | -0.20% | |
| 014004 | 1.0213 | 1.1313 | -0.01% | |
| 013466 | 1.0696 | 1.5512 | -0.32% | |
| 018094 | 1.1566 | 1.1566 | -0.32% | |
| 018133 | 1.6144 | 1.6144 | -0.32% | |
| 018218 | 1.5898 | 1.5898 | -0.20% | |
| 018397 | 0.8474 | 0.8474 | -0.32% | |
| 018407 | 1.0107 | 1.0925 | -0.01% | |
| 019297 | 0.9379 | 0.9379 | -0.20% | |
| 019481 | 0.213 | 0.213 | 0.58% | |
| 020184 | 1.027 | 1.027 | -0.32% | |
| 561700 | 1.0997 | 1.0997 | -0.32% | |
| 588790 | 0.7564 | 1.5128 | -0.32% | |
| 017769 | 1.1964 | 1.1964 | -0.20% | |
| 017782 | 1.0255 | 1.0255 | -0.01% | |
| 018988 | 1.1166 | 1.1166 | -0.01% | |
| 020238 | 1.0402 | 1.1026 | -0.01% | |
| 020239 | 1.038 | 1.0972 | -0.01% | |
| 024452 | 0.9717 | 0.9717 | -0.32% | |
| 159672 | 0.6145 | 0.6145 | -0.32% | |
| 159838 | 0.5691 | 0.5691 | -0.32% | |
| 022722 | 1.1695 | 1.1695 | -0.01% | |
| 022726 | 2.2437 | 2.2437 | -0.32% | |
| 022767 | 1.1507 | 1.1903 | -0.01% | |
| 022798 | 1.1548 | 1.1548 | -0.01% | |
| 022806 | 1.0215 | 1.0492 | -0.01% | |
| 024325 | 1.0371 | 1.0371 | -0.01% | |
| 021233 | 1.2396 | 1.3222 | -0.32% | |
| 021234 | 1.2353 | 1.3171 | -0.32% | |
| 021383 | 2.8514 | 2.8514 | -0.20% | |
| 020680 | 1.0111 | 1.0732 | -0.01% | |
| 020921 | 1.0926 | 1.1233 | -0.01% | |
| 021035 | 1.2312 | 1.2312 | -0.32% | |
| 024713 | 0.9841 | 0.9841 | -0.32% | |
| 024833 | 1.0034 | 1.0114 | -0.32% | |
| 024843 | 1.105 | 1.105 | -0.01% | |
| 024876 | 1.0279 | 1.0363 | -0.01% | |
| 024877 | 1.1055 | 1.1128 | -0.32% | |
| 159396 | 103.5895 | 1.0359 | -0.01% | |
| 159623 | 0.9529 | 0.9834 | -0.32% | |
| 159650 | 108.0796 | 1.0862 | -0.01% | |
| 025837 | 1.0395 | 1.0395 | -0.25% | |
| 513360 | 0.4694 | 0.4694 | 0.58% | |
| 003119 | 2.0684 | 2.1514 | -0.20% | |
| 000784 | 1.1562 | 1.1799 | -0.01% | |
| 005636 | 1.7507 | 1.9778 | -0.32% | |
| 002198 | 1.1062 | 1.379 | -0.01% | |
| 004677 | 1.62 | 1.62 | -0.20% | |
| 004698 | 2.104 | 2.104 | -0.32% | |
| 001242 | 1.3999 | 1.3999 | -0.32% | |
| 510020 | 3.8403 | 1.4164 | -0.32% | |
| 160526 | 1.3032 | 1.6253 | -0.20% | |
| 160527 | 0.7743 | 0.8073 | -0.20% | |
| 007536 | 1.093 | 1.254 | -0.01% | |
| 050011 | 3.7105 | 3.8255 | -0.01% | |
| 050020 | 0.664 | 0.664 | 0.58% | |
| 050024 | 1.8334 | 1.8334 | -0.32% | |
| 050203 | 0.2132 | 0.2358 | 0.58% | |
| 005795 | 1.7511 | 1.7511 | -0.32% | |
| 010329 | 0.8011 | 0.8011 | -0.20% | |
| 000927 | 0.1912 | 0.1922 | 0.58% | |
| 010665 | 0.8914 | 0.8914 | -0.20% | |
| 010775 | 1.1457 | 1.2047 | -0.20% | |
| 010786 | 1.1301 | 1.1301 | -0.32% | |
| 009857 | 1.3036 | 1.3036 | -0.20% | |
| 001523 | 1.4657 | 1.4657 | -0.20% | |
| 006633 | 1.0392 | 1.222 | -0.01% | |
| 002553 | 2.84 | 2.84 | -0.20% | |
| 002555 | 1.796 | 1.796 | -0.20% | |
| 002556 | 1.856 | 1.856 | -0.32% | |
| 002754 | 1.0131 | 1.3784 | -0.01% | |
| 002811 | 1.3044 | 1.4304 | -0.01% | |
| 002812 | 1.0974 | 1.355 | -0.01% | |
| 010223 | 1.2108 | 1.2108 | -0.01% | |
| 011939 | 0.8595 | 0.8595 | -0.20% | |
| 012087 | 0.6204 | 0.6204 | -0.20% | |
| 011875 | 1.093 | 1.093 | -0.20% | |
| 008106 | 1.0893 | 1.2401 | -0.01% | |
| 008117 | 1.0259 | 1.1989 | -0.01% | |
| 001961 | 1.2536 | 1.425 | -0.01% | |
| 010905 | 1.1629 | 1.1629 | -0.20% | |
| 010973 | 1.0758 | 1.2263 | -0.01% | |
| 010994 | 1.4339 | 1.4339 | -0.20% | |
| 011056 | 1.1461 | 1.1461 | -0.20% | |
| 011178 | 0.6028 | 0.6028 | -0.20% | |
| 516580 | 0.5404 | 0.5404 | -0.32% | |
| 013104 | 0.7666 | 0.7666 | -0.20% | |
| 013114 | 0.9561 | 0.9561 | -0.20% | |
| 158006 | 0.9708 | 0.9708 | -0.32% | |
| 159108 | 0.9137 | 0.9137 | -0.32% | |
| 159253 | 1.0005 | 1.0005 | -0.32% | |
| 014425 | 0.8868 | 0.8868 | 0.58% | |
| 014440 | 1.0828 | 1.0828 | -0.20% | |
| 014507 | 1.3447 | 1.3447 | -0.20% | |
| 016914 | 1.0161 | 1.1253 | -0.01% | |
| 016978 | 1.1791 | 1.1791 | -0.20% | |
| 016055 | 2.1094 | 2.1094 | 0.58% | |
| 014703 | 1.1028 | 1.1028 | -0.20% | |
| 014846 | 1.2369 | 1.2442 | -0.01% | |
| 015272 | 1.2193 | 1.2193 | -0.20% | |
| 015302 | 1.1506 | 1.1506 | -0.01% | |
| 015491 | 3.7713 | 3.7713 | -0.20% | |
| 013465 | 1.0737 | 1.5818 | -0.32% | |
| 018095 | 1.1447 | 1.1447 | -0.32% | |
| 018217 | 1.623 | 1.623 | -0.20% | |
| 018278 | 1.1559 | 1.1559 | -0.01% | |
| 019980 | 1.0497 | 1.0975 | -0.01% | |
| 020059 | 3.067 | 3.067 | -0.20% | |
| 020183 | 1.0346 | 1.0346 | -0.32% | |
| 560310 | 0.718 | 0.718 | -0.32% | |
| 017482 | 1.1519 | 1.1519 | -0.32% | |
| 017783 | 1.0186 | 1.0186 | -0.01% | |
| 015749 | 1.4762 | 1.4762 | -0.20% | |
| 015902 | 1.4935 | 1.4935 | -0.20% | |
| 018851 | 1.2103 | 1.2103 | 0.58% | |
| 019067 | 1.2598 | 1.3403 | -0.01% | |
| 019161 | 1.0794 | 1.1296 | -0.01% | |
| 017838 | 1.1572 | 1.197 | -0.01% | |
| 023536 | 0.7199 | 0.7199 | -0.32% | |
| 023617 | 1.0727 | 1.0727 | -0.32% | |
| 022627 | 1.1937 | 1.1937 | -0.32% | |
| 022648 | 1.0389 | 1.0389 | -0.01% | |
| 159742 | 0.5533 | 0.5533 | 0.58% | |
| 159811 | 3.0105 | 3.0105 | -0.32% | |
| 159937 | 8.8705 | 3.483 | -0.10% | |
| 022916 | 1.2093 | 1.2093 | -0.32% | |
| 023165 | 2.4248 | 2.4248 | -0.01% | |
| 023892 | 1.5971 | 1.5971 | -0.32% | |
| 023968 | 1.021 | 1.021 | -0.32% | |
| 589900 | 1.5244 | 1.5244 | -0.32% | |
| 020681 | 1.0253 | 1.0842 | -0.01% | |
| 027419 | 0.8141 | 0.8141 | -0.32% | |
| 159582 | 0.7486 | 3.743 | -0.32% | |
| 025556 | 3.1973 | 3.1973 | -0.20% | |
| 025725 | 0.6167 | 0.6167 | -0.32% | |
| 025834 | 1.0433 | 1.0433 | -0.25% | |
| 025869 | 0.9704 | 0.9704 | -0.32% | |
| 513390 | 2.2266 | 2.2266 | 0.58% | |
| 002354 | 1.0256 | 1.4158 | -0.01% | |
| 002519 | 1.1555 | 1.3599 | -0.01% | |
| 004495 | 1.495 | 1.6616 | -0.20% | |
| 001243 | 1.4004 | 1.4004 | -0.32% | |
| 160514 | 1.8946 | 1.9946 | -0.01% | |
| 050001 | 1.298 | 3.843 | -0.20% | |
| 050006 | 1.3979 | 2.3401 | -0.01% | |
| 050014 | 2.925 | 2.997 | -0.20% | |
| 050018 | 1.467 | 1.467 | -0.20% | |
| 050027 | 1.13 | 1.7244 | -0.01% | |
| 050201 | 1.014 | 2.505 | -0.20% | |
| 050202 | 0.2132 | 0.2358 | 0.58% | |
| 007148 | 1.0261 | 1.1967 | -0.01% | |
| 007234 | 1.2721 | 1.2721 | -0.20% | |
| 005062 | 1.8111 | 1.8111 | -0.32% | |
| 010327 | 0.3932 | 0.3932 | -0.20% | |
| 000930 | 8.8548 | 3.6837 | -0.10% | |
| 010548 | 1.1289 | 1.1289 | -0.20% | |
| 006075 | 5.3734 | 5.3734 | 0.58% | |
| 009858 | 1.2411 | 1.2411 | -0.20% | |
| 001522 | 1.4761 | 1.5286 | -0.20% | |
| 001661 | 1.0756 | 1.472 | -0.01% | |
| 009217 | 1.9991 | 1.9991 | -0.20% | |
| 009271 | 1.1701 | 1.2033 | -0.01% | |
| 009332 | 0.9558 | 0.9558 | -0.20% | |
| 009356 | 1.1011 | 1.1771 | -0.01% | |
| 002568 | 1.021 | 1.2682 | -0.01% | |
| 002569 | 1.1573 | 1.3851 | -0.01% | |
| 002611 | 2.9295 | 2.9295 | -0.10% | |
| 012501 | 1.3981 | 1.3981 | -0.20% | |
| 012083 | 1.8185 | 1.8185 | -0.20% | |
| 012247 | 1.1254 | 1.1254 | -0.01% | |
| 013069 | 1.1452 | 1.1452 | -0.01% | |
| 011845 | 0.9942 | 0.9942 | -0.20% | |
| 001993 | 1.1574 | 1.507 | -0.01% | |
| 002140 | 1.0546 | 1.3315 | -0.01% | |
| 002143 | 1.1518 | 1.42 | -0.01% | |
| 013798 | 0.8366 | 0.8366 | -0.20% | |
| 013322 | 1.1391 | 1.1391 | -0.20% | |
| 159171 | 0.7629 | 0.7629 | -0.32% | |
| 014233 | 1.4873 | 1.4873 | -0.20% | |
| 016671 | 1.1649 | 1.1649 | -0.01% | |
| 017439 | 1.084 | 1.084 | -0.01% | |
| 016056 | 0.3121 | 0.3121 | 0.58% | |
| 015031 | 1.5353 | 1.5353 | -0.20% | |
| 013836 | 0.5369 | 0.5369 | -0.20% | |
| 013837 | 0.5168 | 0.5168 | -0.20% | |
| 014108 | 0.6084 | 0.6084 | -0.20% | |
| 018098 | 1.1501 | 1.1501 | -0.01% | |
| 018398 | 0.8401 | 0.8401 | -0.32% | |
| 019195 | 1.4844 | 1.5461 | -0.20% | |
| 019853 | 1.0983 | 1.182 | -0.32% | |
| 019856 | 1.112 | 1.112 | -0.32% | |
| 019968 | 1.152 | 1.152 | -0.01% | |
| 020052 | 1.4137 | 1.4137 | -0.20% | |
| 021856 | 1.281 | 1.281 | -0.32% | |
| 021923 | 1.1028 | 1.1028 | -0.32% | |
| 561780 | 1.5471 | 1.5471 | -0.32% | |
| 015750 | 1.446 | 1.446 | -0.20% | |
| 018852 | 0.1791 | 0.1791 | 0.58% | |
| 020364 | 1.2028 | 1.2028 | -0.20% | |
| 017883 | 1.1293 | 1.138 | -0.01% | |
| 023346 | 1.0924 | 1.0978 | -0.01% | |
| 023520 | 1.1482 | 1.1482 | -0.32% | |
| 023521 | 1.143 | 1.143 | -0.32% | |
| 159743 | 1.3882 | 1.3882 | -0.32% | |
| 022922 | 2.0001 | 2.027 | -0.32% | |
| 023727 | 1.5945 | 1.5945 | -0.32% | |
| 023728 | 1.5876 | 1.5876 | -0.32% | |
| 024237 | 2.1047 | 2.1047 | 0.58% | |
| 021315 | 1.3398 | 1.3398 | -0.32% | |
| 021382 | 2.8907 | 2.8907 | -0.20% | |
| 021436 | 1.0458 | 1.0458 | -0.01% | |
| 021480 | 1.0175 | 1.0175 | -0.32% | |
| 021550 | 1.0675 | 1.1607 | -0.32% | |
| 021569 | 1.0564 | 1.0901 | -0.01% | |
| 021625 | 2.416 | 2.416 | -0.20% | |
| 027418 | 0.8146 | 0.8146 | -0.32% | |
| 159533 | 1.945 | 1.945 | -0.32% | |
| 025336 | 2.2145 | 2.2145 | -0.01% | |
| 002930 | 1.0254 | 1.3051 | -0.01% | |
| 005482 | 1.6243 | 1.6243 | -0.20% | |
| 005635 | 1.8317 | 2.0979 | -0.32% | |
| 002206 | 1.0414 | 1.343 | -0.01% | |
| 004458 | 1.0172 | 1.3171 | -0.01% | |
| 004601 | 1.1146 | 1.3873 | -0.01% | |
| 007796 | 1.6924 | 1.6924 | -0.32% | |
| 001125 | 2.007 | 2.007 | -0.20% | |
| 001277 | 0.8456 | 0.8456 | -0.32% | |
| 003866 | 1.0365 | 1.2565 | -0.01% | |
| 506005 | 1.5765 | 1.6332 | -0.20% | |
| 510710 | 4.2268 | 1.3067 | -0.32% | |
| 526070 | 0.9699 | 0.9699 | -0.32% | |
| 551000 | 102.1883 | 1.0219 | -0.01% | |
| 004091 | 1.3645 | 1.3645 | -0.20% | |
| 160518 | 2.54 | 2.54 | -0.20% | |
| 160528 | 0.7389 | 0.765 | -0.20% | |
| 050026 | 2.386 | 2.525 | -0.20% | |
| 050116 | 1.5264 | 1.6764 | -0.01% | |
| 007963 | 1.0769 | 1.226 | -0.01% | |
| 007147 | 1.0276 | 1.2063 | -0.01% | |
| 003162 | 1.0466 | 1.3288 | -0.01% | |
| 000936 | 3.725 | 3.751 | -0.20% | |
| 010776 | 1.1184 | 1.1774 | -0.20% | |
| 006848 | 1.1503 | 1.3753 | -0.01% | |
| 009167 | 1.0216 | 1.1549 | -0.01% | |
| 002610 | 3.0402 | 3.0402 | -0.10% | |
| 010226 | 1.1896 | 1.1896 | -0.01% | |
| 012692 | 1.0529 | 1.1664 | -0.01% | |
| 012154 | 1.7195 | 1.7195 | -0.20% | |
| 011741 | 1.1392 | 1.1392 | -0.20% | |
| 011846 | 0.9632 | 0.9632 | -0.20% | |
| 008170 | 1.1405 | 1.2158 | -0.01% | |
| 014600 | 1.9426 | 1.9426 | -0.20% | |
| 011177 | 0.6307 | 0.6307 | -0.20% | |
| 011395 | 0.9758 | 0.9758 | -0.20% | |
| 515890 | 1.4513 | 1.7837 | -0.32% | |
| 013770 | 1.2122 | 1.2122 | -0.20% | |
| 013103 | 0.7902 | 0.7902 | -0.20% | |
| 013321 | 1.1645 | 1.1645 | -0.20% | |
| 013417 | 1.31 | 1.31 | -0.20% | |
| 013425 | 0.8213 | 0.8213 | 0.58% | |
| 014438 | 0.7882 | 0.7882 | 0.58% | |
| 014441 | 1.0627 | 1.0627 | -0.20% | |
| 014520 | 1.2257 | 1.2257 | -0.32% | |
| 016937 | 1.5708 | 1.5708 | -0.32% | |
| 017438 | 1.094 | 1.094 | -0.01% | |
| 014847 | 1.2198 | 1.2266 | -0.01% | |
| 015030 | 1.5778 | 1.5778 | -0.20% | |
| 019504 | 0.8656 | 0.8656 | -0.32% | |
| 019712 | 1.0831 | 1.1813 | -0.20% | |
| 018591 | 1.85 | 1.85 | -0.32% | |
| 561750 | 1.1225 | 1.1225 | -0.32% | |
| 561760 | 1.3745 | 1.3745 | -0.32% | |
| 561770 | 1.2049 | 1.2049 | -0.32% | |
| 561790 | 1.244 | 1.244 | -0.32% | |
| 588390 | 1.1425 | 1.1425 | -0.32% | |
| 015994 | 0.4898 | 0.4898 | -0.32% | |
| 019091 | 1.2595 | 1.2595 | -0.32% | |
| 020216 | 1.0273 | 1.1063 | -0.01% | |
| 020323 | 1.0091 | 1.0091 | -0.32% | |
| 020324 | 1.0015 | 1.0015 | -0.32% | |
| 020454 | 1.0787 | 1.1167 | -0.01% | |
| 017837 | 1.1605 | 1.2011 | -0.01% | |
| 023450 | 1.4039 | 1.4039 | -0.01% | |
| 023510 | 1.18 | 1.1955 | -0.01% | |
| 023537 | 0.7173 | 0.7173 | -0.32% | |
| 022457 | 1.2099 | 1.2099 | -0.32% | |
| 022458 | 1.2054 | 1.2054 | -0.32% | |
| 022600 | 1.1964 | 1.2002 | -0.32% | |
| 023310 | 1.1983 | 1.1983 | -0.01% | |
| 022266 | 1.1279 | 1.1503 | -0.01% | |
| 021352 | 1.1064 | 1.1463 | -0.01% | |
| 020651 | 1.0241 | 1.0241 | -0.32% | |
| 020692 | 3.341 | 3.341 | -0.32% | |
| 021100 | 1.1137 | 1.1137 | -0.32% | |
| 024748 | 0.9461 | 0.9461 | -0.32% | |
| 026992 | 1.2354 | 1.2354 | -0.01% | |
| 159357 | 1.2495 | 1.259 | -0.32% | |
| 025868 | 0.9727 | 0.9727 | -0.32% | |
| 515130 | 1.5011 | 1.5011 | -0.32% | |
| 002404 | 1.2228 | 1.3848 | -0.01% | |
| 004366 | 1.0873 | 1.311 | -0.01% | |
| 007845 | 1.1553 | 1.1786 | -0.01% | |
| 000085 | 1.2281 | 1.4343 | -0.01% | |
| 000219 | 3.1995 | 3.4515 | -0.20% | |
| 003607 | 1.0229 | 1.2811 | -0.01% | |
| 003683 | 1.1865 | 1.33 | -0.01% | |
| 003709 | 1.0286 | 1.2887 | -0.01% | |
| 004136 | 1.1198 | 1.3149 | -0.01% | |
| 160505 | 1.047 | 5.742 | -0.20% | |
| 160512 | 3.048 | 3.232 | -0.20% | |
| 160516 | 1.2935 | 0.8953 | -0.32% | |
| 160523 | 1.006 | 1.3546 | -0.01% | |
| 160529 | 1.4874 | 1.4874 | -0.20% | |
| 050015 | 1.292 | 1.374 | 0.58% | |
| 050023 | 1.8394 | 2.0924 | -0.01% | |
| 010326 | 0.4123 | 0.4123 | -0.20% | |
| 010456 | 1.0176 | 1.0176 | -0.20% | |
| 009619 | 0.6631 | 0.721 | -0.20% | |
| 009741 | 1.3751 | 1.3751 | -0.20% | |
| 009218 | 1.9367 | 1.9367 | -0.20% | |
| 002716 | 1.1089 | 1.3517 | -0.01% | |
| 012464 | 1.0174 | 1.0174 | -0.20% | |
| 008674 | 1.0187 | 1.2049 | -0.01% | |
| 012218 | 1.0388 | 1.0388 | -0.20% | |
| 011527 | 1.1903 | 1.1903 | -0.20% | |
| 011756 | 1.1516 | 1.1516 | -0.20% | |
| 011874 | 1.1288 | 1.1288 | -0.20% | |
| 011879 | 1.334 | 1.334 | -0.20% | |
| 011895 | 2.308 | 2.308 | -0.20% | |
| 005266 | 2.3777 | 2.5795 | -0.20% | |
| 002096 | 2.0683 | 2.8034 | -0.20% | |
| 011340 | 0.901 | 0.901 | -0.20% | |
| 014232 | 1.5232 | 1.5232 | -0.20% | |
| 014424 | 0.8942 | 0.8942 | 0.58% | |
| 014439 | 0.7758 | 0.7758 | 0.58% | |
| 014519 | 1.2407 | 1.2407 | -0.32% | |
| 016670 | 1.1806 | 1.1806 | -0.01% | |
| 016979 | 1.1543 | 1.1543 | -0.20% | |
| 014704 | 1.0629 | 1.0629 | -0.20% | |
| 014107 | 0.626 | 0.626 | -0.20% | |
| 015301 | 1.1659 | 1.1659 | -0.01% | |
| 013656 | 1.0689 | 1.1792 | -0.01% | |
| 018130 | 1.4252 | 1.4252 | -0.20% | |
| 018131 | 1.3946 | 1.3946 | -0.20% | |
| 018132 | 1.631 | 1.631 | -0.32% | |
| 018277 | 1.1689 | 1.1689 | -0.01% | |
| 019296 | 1.7773 | 1.7773 | -0.20% | |
| 019623 | 1.1544 | 1.1938 | -0.01% | |
| 019626 | 1.1548 | 1.1548 | -0.01% | |
| 019855 | 1.1214 | 1.1214 | -0.32% | |
| 019857 | 1.6671 | 1.6671 | -0.32% | |
| 020054 | 1.4374 | 1.4374 | -0.20% | |
| 021853 | 1.0546 | 1.0546 | -0.01% | |
| 563830 | 1.1163 | 1.1509 | -0.32% | |
| 016270 | 1.1548 | 1.2508 | -0.01% | |
| 015824 | 1.0849 | 1.0849 | -0.20% | |
| 018854 | 0.1763 | 0.1763 | 0.58% | |
| 018989 | 1.1144 | 1.1144 | -0.01% | |
| 019060 | 1.0403 | 1.1011 | -0.01% | |
| 019066 | 1.6898 | 1.6898 | -0.32% | |
| 020450 | 1.0302 | 1.1638 | -0.01% | |
| 024453 | 0.9644 | 0.9644 | -0.32% | |
| 024555 | 1.0469 | 1.0469 | -0.01% | |
| 022649 | 1.0353 | 1.0353 | -0.01% | |
| 159824 | 0.9972 | 0.9972 | -0.32% | |
| 022799 | 1.0978 | 1.0978 | -0.01% | |
| 022870 | 1.0653 | 1.0875 | -0.01% | |
| 023156 | 1.1497 | 1.1858 | -0.01% | |
| 023972 | 1.8391 | 1.8391 | -0.01% | |
| 023989 | 1.1477 | 1.1477 | -0.32% | |
| 020650 | 1.0318 | 1.0318 | -0.32% | |
| 020965 | 1.1236 | 1.1481 | -0.01% | |
| 020983 | 2.0303 | 2.0303 | -0.32% | |
| 021099 | 1.1191 | 1.1191 | -0.32% | |
| 024749 | 0.9439 | 0.9439 | -0.32% | |
| 006439 | 1.4794 | 1.4794 | -0.32% | |
| 002466 | 1.0924 | 1.3793 | -0.01% | |
| 004434 | 2.3651 | 2.3651 | -0.20% | |
| 004435 | 2.2557 | 2.2557 | -0.20% | |
| 001236 | 1.935 | 1.935 | -0.32% | |
| 511380 | 13.3414 | 1.3341 | -0.01% | |
| 004092 | 1.3018 | 1.3018 | -0.20% | |
| 004118 | 1.06 | 1.4422 | -0.01% | |
| 004200 | 1.0879 | 1.3662 | -0.01% | |
| 160515 | 1.0381 | 1.7507 | -0.01% | |
| 007513 | 1.0766 | 1.2556 | -0.01% | |
| 050004 | 2.469 | 4.3198 | -0.20% | |
| 050007 | 1.077 | 2.95 | -0.20% | |
| 050008 | 0.773 | 2.935 | -0.20% | |
| 050010 | 7.205 | 7.645 | -0.20% | |
| 050012 | 1.483 | 1.752 | -0.20% | |
| 050013 | 1.3529 | 1.3529 | -0.32% | |
| 050016 | 1.5735 | 1.7415 | -0.01% | |
| 050019 | 2.4253 | 2.4303 | -0.01% | |
| 050123 | 1.7321 | 1.9751 | -0.01% | |
| 005961 | 1.6112 | 1.8349 | -0.32% | |
| 007962 | 1.0777 | 1.2322 | -0.01% | |
| 009058 | 1.5459 | 1.5459 | -0.20% | |
| 003258 | 1.0685 | 1.354 | -0.01% | |
| 010666 | 0.861 | 0.861 | -0.20% | |
| 009620 | 0.6482 | 0.7036 | -0.20% | |
| 006733 | 2.8286 | 2.8286 | -0.32% | |
| 009272 | 1.1568 | 1.1861 | -0.01% | |
| 002698 | 1.0923 | 1.3789 | -0.01% | |
| 002775 | 1.0276 | 1.3845 | -0.01% | |
| 010227 | 1.1861 | 1.1861 | -0.01% | |
| 008651 | 1.1472 | 1.1971 | -0.01% | |
| 011927 | 0.9297 | 0.9297 | -0.20% | |
| 012082 | 1.8573 | 1.8573 | -0.20% | |
| 012219 | 1.0166 | 1.0166 | -0.20% | |
| 012246 | 1.1376 | 1.1376 | -0.01% | |
| 009469 | 0.8672 | 0.8672 | -0.20% | |
| 012780 | 1.4135 | 1.4135 | -0.20% | |
| 011528 | 1.1643 | 1.1643 | -0.20% | |
| 011585 | 1.149 | 1.149 | -0.20% | |
| 011586 | 1.0995 | 1.0995 | -0.20% | |
| 011740 | 1.1777 | 1.1777 | -0.20% | |
| 002175 | 1.2426 | 1.4429 | -0.01% | |
| 010872 | 0.8761 | 0.8761 | -0.32% | |
| 010902 | 0.8476 | 0.8476 | -0.20% | |
| 010995 | 1.3702 | 1.3702 | -0.20% | |
| 011162 | 0.5477 | 0.5477 | -0.20% | |
| 516860 | 1.0177 | 1.0177 | -0.32% | |
| 013113 | 0.9709 | 0.9709 | -0.20% | |
| 159287 | 1.0854 | 1.0854 | -0.32% | |
| 014506 | 1.3761 | 1.3761 | -0.20% | |
| 016751 | 2.3187 | 2.4042 | -0.20% | |
| 016057 | 2.0816 | 2.0816 | 0.58% | |
| 014037 | 1.7916 | 1.7916 | -0.20% | |
| 014158 | 1.2925 | 1.2925 | -0.20% | |
| 014159 | 1.269 | 1.269 | -0.20% | |
| 015397 | 1.0114 | 1.1126 | -0.01% | |
| 013451 | 0.8918 | 0.8918 | -0.20% | |
| 018128 | 1.243 | 1.243 | -0.32% | |
| 019503 | 0.8741 | 0.8741 | -0.32% | |
| 019713 | 1.077 | 1.1732 | -0.20% | |
| 019854 | 1.0962 | 1.1773 | -0.32% | |
| 021922 | 1.1068 | 1.1068 | -0.32% | |
| 022040 | 1.2526 | 1.2526 | -0.01% | |
| 561430 | 1.0253 | 1.0253 | -0.32% | |
| 588010 | 1.0373 | 1.0373 | -0.32% | |
| 588030 | 1.737 | 1.737 | -0.32% | |
| 015747 | 1.1141 | 1.1141 | -0.01% | |
| 019090 | 1.27 | 1.27 | -0.32% | |
| 023580 | 1.0318 | 1.0318 | -0.01% | |
| 022628 | 1.1895 | 1.1895 | -0.32% | |
| 022766 | 1.2468 | 1.2468 | -0.01% | |
| 023873 | 1.1487 | 1.1487 | -0.32% | |
| 023891 | 1.6059 | 1.6059 | -0.32% | |
| 024178 | 1.3286 | 1.3625 | -0.01% | |
| 024186 | 1.9766 | 1.9864 | -0.32% | |
| 021435 | 1.0497 | 1.0497 | -0.01% | |
| 020984 | 2.0205 | 2.0205 | -0.32% | |
| 021036 | 1.2255 | 1.2255 | -0.32% | |
| 021551 | 1.0657 | 1.1532 | -0.32% | |
| 024878 | 1.1028 | 1.1093 | -0.32% | |
| 159391 | 1.1081 | 1.1081 | -0.32% | |
| 025726 | 0.6152 | 0.6152 | -0.32% | |
| 513500 | 2.4425 | 4.885 | 0.58% | |
| 515090 | 1.3254 | 1.3254 | -0.32% | |
| 002970 | 1.0833 | 1.3552 | -0.01% | |
| 005483 | 1.515 | 1.515 | -0.20% | |
| 002385 | 1.9267 | 1.9675 | -0.32% | |
| 004367 | 1.0763 | 1.2901 | -0.01% | |
| 004448 | 3.2456 | 3.2456 | -0.20% | |
| 001215 | 1.818 | 1.818 | -0.20% | |
| 000200 | 1.2803 | 1.8053 | -0.01% | |
| 003682 | 1.2173 | 1.3769 | -0.01% | |
| 003703 | 1.1518 | 1.3571 | -0.01% | |
| 510410 | 1.9018 | 1.9018 | -0.32% | |
| 004168 | 1.0096 | 1.3222 | -0.01% | |
| 008411 | 1.1154 | 1.2114 | -0.01% | |
| 501082 | 3.8375 | 3.8375 | -0.20% | |
| 159968 | 10.0678 | 1.9847 | -0.32% | |
| 160513 | 2.2148 | 2.2898 | -0.01% | |
| 160517 | 1.8692 | 2.1036 | -0.32% | |
| 007486 | 1.0449 | 1.2491 | -0.01% | |
| 050022 | 4.2082 | 5.0801 | -0.20% | |
| 050106 | 1.4138 | 2.4373 | -0.01% | |
| 005960 | 1.6883 | 1.9442 | -0.32% | |
| 008829 | 1.0192 | 1.1702 | -0.01% | |
| 008866 | 1.1755 | 1.1755 | -0.20% | |
| 008867 | 1.1297 | 1.1297 | -0.20% | |
| 008966 | 1.0085 | 1.34 | -0.20% | |
| 009057 | 1.5961 | 1.5961 | -0.20% | |
| 520690 | 0.72 | 0.72 | -0.32% |
| 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 |
|---|---|---|---|---|
| -13.48% | -19.24% | -6.36% | -8.33% | 3.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.09% | 0.29% | 1.32% | -9.8% | -19.24% | -17.9% | -35.29% | 38.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.22 | 0.65 | 0.87 |
| 夏普比率 | -160.08 | 13.79 | -43.65 |
| 特雷诺指数 | -0.13 | 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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