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17,457.97万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.31亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-06-05 | 托管行中国银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
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 |
| 2026-3-10 | 1.506 | 1.506 | 1.21% |
| 2026-3-9 | 1.488 | 1.488 | -0.53% |
| 2026-3-6 | 1.496 | 1.496 | 1.63% |
| 2026-3-5 | 1.472 | 1.472 | 0.34% |
| 2026-3-4 | 1.467 | 1.467 | -1.61% |
| 2026-3-3 | 1.491 | 1.491 | -0.93% |
| 2026-3-2 | 1.505 | 1.505 | -1.51% |
| 2026-2-27 | 1.528 | 1.528 | 0.20% |
| 2026-2-26 | 1.525 | 1.525 | -0.59% |
| 2026-2-25 | 1.534 | 1.534 | 0.52% |
| 2026-2-24 | 1.526 | 1.526 | -0.33% |
| 2026-2-13 | 1.531 | 1.531 | -0.58% |
| 2026-2-12 | 1.54 | 1.54 | -0.84% |
| 2026-2-11 | 1.553 | 1.553 | -0.38% |
| 2026-2-10 | 1.559 | 1.559 | -0.89% |
| 2026-2-9 | 1.573 | 1.573 | 0.96% |
| 2026-2-6 | 1.558 | 1.558 | -1.39% |
| 2026-2-5 | 1.58 | 1.58 | 1.02% |
| 2026-2-4 | 1.564 | 1.564 | 1.89% |
| 2026-2-3 | 1.535 | 1.535 | 0.79% |
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 | 8.8 | 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 | 5.5 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.4 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.5 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.4 | -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 | 5.0 | -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 | 8年9个月零6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 |
|---|---|---|---|---|
| 012501 | 1.3166 | 1.3166 | -1.02% | |
| 002175 | 1.2236 | 1.4239 | -0.10% | |
| 010995 | 1.506 | 1.506 | -1.02% | |
| 011178 | 0.688 | 0.688 | -1.02% | |
| 011340 | 1.0726 | 1.0726 | -1.02% | |
| 011486 | 1.112 | 1.112 | -1.02% | |
| 012779 | 1.3044 | 1.3044 | -1.02% | |
| 011874 | 1.0042 | 1.0042 | -1.02% | |
| 011879 | 1.443 | 1.443 | -1.02% | |
| 008106 | 1.0835 | 1.2275 | -0.10% | |
| 014703 | 1.0746 | 1.0746 | -1.02% | |
| 015030 | 1.3974 | 1.3974 | -1.02% | |
| 015031 | 1.364 | 1.364 | -1.02% | |
| 013931 | 1.02 | 1.1156 | -0.10% | |
| 015302 | 1.1269 | 1.1269 | -0.10% | |
| 015397 | 1.0108 | 1.0998 | -0.10% | |
| 013656 | 1.0544 | 1.1647 | -0.10% | |
| 013410 | 5.247 | 5.247 | -1.02% | |
| 011938 | 0.9686 | 0.9686 | -1.02% | |
| 011939 | 0.9412 | 0.9412 | -1.02% | |
| 012218 | 0.9574 | 0.9574 | -1.02% | |
| 012219 | 0.9389 | 0.9389 | -1.02% | |
| 017438 | 1.0848 | 1.0848 | -0.10% | |
| 017439 | 1.0762 | 1.0762 | -0.10% | |
| 017783 | 1.0219 | 1.0219 | -0.10% | |
| 019066 | 1.8836 | 1.8836 | -0.82% | |
| 019104 | 1.0842 | 1.0842 | -0.10% | |
| 019105 | 2.7399 | 2.7399 | -0.82% | |
| 020239 | 1.021 | 1.0802 | -0.10% | |
| 020323 | 1.1661 | 1.1661 | -0.82% | |
| 020364 | 1.3572 | 1.3572 | -1.02% | |
| 020454 | 1.0578 | 1.0958 | -0.10% | |
| 017837 | 1.1296 | 1.1702 | -0.10% | |
| 018094 | 1.2542 | 1.2542 | -0.82% | |
| 018145 | 1.3007 | 1.3007 | -0.82% | |
| 159203 | 1.313 | 1.313 | -0.82% | |
| 159253 | 0.9282 | 0.9282 | -0.82% | |
| 018591 | 1.729 | 1.729 | -0.82% | |
| 561790 | 1.481 | 1.481 | -0.82% | |
| 563830 | 1.3767 | 1.3891 | -0.82% | |
| 022228 | 1.0463 | 1.0711 | -0.10% | |
| 020960 | 1.0107 | 1.032 | -0.10% | |
| 021100 | 1.1471 | 1.1471 | -0.82% | |
| 021550 | 1.1571 | 1.2111 | -0.82% | |
| 021569 | 1.0453 | 1.079 | -0.10% | |
| 024555 | 1.0376 | 1.0376 | -0.10% | |
| 019296 | 1.6623 | 1.6623 | -1.02% | |
| 022916 | 1.244 | 1.244 | -0.82% | |
| 023213 | 2.0348 | 2.0348 | -1.02% | |
| 023310 | 1.1879 | 1.1879 | -0.10% | |
| 023727 | 1.4567 | 1.4567 | -0.82% | |
| 023891 | 1.4145 | 1.4145 | -0.82% | |
| 023969 | 0.995 | 0.995 | -0.82% | |
| 024186 | 1.9757 | 1.9855 | -0.82% | |
| 025726 | 0.8342 | 0.8342 | -0.82% | |
| 025834 | 1.0268 | 1.0268 | -0.61% | |
| 024748 | 1.3622 | 1.3622 | -0.82% | |
| 024834 | 1.2132 | 1.2156 | -0.82% | |
| 024876 | 1.0214 | 1.0214 | -0.10% | |
| 023617 | 1.0688 | 1.0688 | -0.82% | |
| 159678 | 1.5491 | 1.5491 | -0.82% | |
| 159937 | 10.8582 | 4.2635 | 0.48% | |
| 022726 | 1.657 | 1.657 | -0.82% | |
| 022809 | 1.216 | 1.216 | -0.10% | |
| 003566 | 1.0582 | 1.3157 | -0.10% | |
| 513360 | 0.5274 | 0.5274 | 0.19% | |
| 002904 | 1.1061 | 1.375 | -0.10% | |
| 002970 | 1.0618 | 1.3337 | -0.10% | |
| 006438 | 1.6249 | 1.6249 | -0.82% | |
| 005462 | 1.0238 | 1.2434 | -0.10% | |
| 005635 | 1.7512 | 2.0174 | -0.82% | |
| 004367 | 1.0728 | 1.2766 | -0.10% | |
| 004435 | 2.1668 | 2.1668 | -1.02% | |
| 004677 | 1.624 | 1.624 | -1.02% | |
| 007796 | 1.8855 | 1.8855 | -0.82% | |
| 001125 | 1.7 | 1.7 | -1.02% | |
| 001277 | 0.872 | 0.872 | -0.82% | |
| 050006 | 1.4037 | 2.3459 | -0.10% | |
| 050008 | 0.714 | 2.805 | -1.02% | |
| 050011 | 3.8684 | 3.9834 | -0.10% | |
| 050019 | 2.461 | 2.466 | -0.10% | |
| 050022 | 3.0628 | 3.9347 | -1.02% | |
| 050106 | 1.4174 | 2.4409 | -0.10% | |
| 050202 | 0.2172 | 0.2398 | 0.19% | |
| 006075 | 4.9108 | 4.9108 | 0.19% | |
| 007962 | 1.063 | 1.2131 | -0.10% | |
| 007148 | 1.0179 | 1.1844 | -0.10% | |
| 001546 | 1.0512 | 1.4484 | -0.10% | |
| 006848 | 1.127 | 1.3415 | -0.10% | |
| 009217 | 1.6191 | 1.6191 | -1.02% | |
| 009271 | 1.1626 | 1.1958 | -0.10% | |
| 002556 | 2.228 | 2.228 | -0.82% | |
| 010223 | 1.1863 | 1.1863 | -0.10% | |
| 009857 | 1.0665 | 1.0665 | -1.02% | |
| 009858 | 1.0197 | 1.0197 | -1.02% | |
| 003207 | 1.1307 | 1.3824 | -0.10% | |
| 003258 | 1.0653 | 1.3405 | -0.10% | |
| 010456 | 0.8938 | 0.8938 | -1.02% | |
| 010775 | 1.1646 | 1.2236 | -1.02% | |
| 010786 | 1.0868 | 1.0868 | -0.82% | |
| 001993 | 1.1548 | 1.4927 | -0.10% | |
| 002096 | 1.8919 | 2.627 | -1.02% | |
| 010924 | 1.1111 | 1.1111 | -1.02% | |
| 515920 | 1.1224 | 1.1224 | -0.82% | |
| 516580 | 0.7197 | 0.7197 | -0.82% | |
| 011740 | 1.2308 | 1.2308 | -1.02% | |
| 011875 | 0.9755 | 0.9755 | -1.02% | |
| 008117 | 1.0279 | 1.1891 | -0.10% | |
| 015272 | 1.2024 | 1.2024 | -1.02% | |
| 014036 | 1.3469 | 1.3469 | -1.02% | |
| 015301 | 1.14 | 1.14 | -0.10% | |
| 013450 | 0.914 | 0.914 | -1.02% | |
| 013321 | 1.1754 | 1.1754 | -1.02% | |
| 012087 | 0.6156 | 0.6156 | -1.02% | |
| 012154 | 1.7998 | 1.7998 | -1.02% | |
| 012246 | 1.1268 | 1.1268 | -0.10% | |
| 016751 | 1.738 | 1.8235 | -1.02% | |
| 016979 | 1.2191 | 1.2191 | -1.02% | |
| 016057 | 1.8128 | 1.8128 | 0.19% | |
| 017481 | 1.2632 | 1.2632 | -0.82% | |
| 017769 | 1.2096 | 1.2096 | -1.02% | |
| 015749 | 1.1318 | 1.1318 | -1.02% | |
| 018988 | 1.1072 | 1.1072 | -0.10% | |
| 019067 | 1.2569 | 1.3316 | -0.10% | |
| 018098 | 1.1269 | 1.1269 | -0.10% | |
| 159171 | 0.9549 | 0.9549 | -0.82% | |
| 159623 | 1.0372 | 1.0677 | -0.82% | |
| 014424 | 0.9022 | 0.9022 | 0.19% | |
| 561780 | 1.6086 | 1.6086 | -0.82% | |
| 588390 | 0.9819 | 0.9819 | -0.82% | |
| 589900 | 1.3896 | 1.3896 | -0.82% | |
| 021315 | 1.5436 | 1.5436 | -0.82% | |
| 021383 | 2.2243 | 2.2243 | -1.02% | |
| 021435 | 1.0384 | 1.0384 | -0.10% | |
| 020650 | 1.2933 | 1.2933 | -0.82% | |
| 021551 | 1.1537 | 1.2053 | -0.82% | |
| 021589 | 1.1127 | 1.1127 | -0.10% | |
| 019195 | 1.4705 | 1.5322 | -1.02% | |
| 019297 | 1.0998 | 1.0998 | -1.02% | |
| 019396 | 1.0792 | 1.0792 | -0.10% | |
| 019481 | 0.217 | 0.217 | 0.19% | |
| 019713 | 1.0963 | 1.1425 | -1.02% | |
| 022870 | 1.055 | 1.0762 | -0.10% | |
| 023156 | 1.1268 | 1.1525 | -0.10% | |
| 023892 | 1.4096 | 1.4096 | -0.82% | |
| 023990 | 1.4289 | 1.4289 | -0.82% | |
| 023996 | 1.1209 | 1.1209 | -0.10% | |
| 024178 | 1.3171 | 1.3438 | -0.10% | |
| 025336 | 2.196 | 2.196 | -0.10% | |
| 025556 | 3.296 | 3.296 | -1.02% | |
| 025837 | 1.0258 | 1.0258 | -0.61% | |
| 024877 | 1.093 | 1.093 | -0.82% | |
| 023580 | 1.0118 | 1.0118 | -0.10% | |
| 022458 | 1.2413 | 1.2413 | -0.82% | |
| 159743 | 1.3559 | 1.3559 | -0.82% | |
| 022725 | 1.6589 | 1.6589 | -0.82% | |
| 022766 | 1.2322 | 1.2322 | -0.10% | |
| 003607 | 1.0228 | 1.2682 | -0.10% | |
| 003682 | 1.1906 | 1.3502 | -0.10% | |
| 002930 | 1.0247 | 1.29 | -0.10% | |
| 000652 | 5.349 | 4.63 | -1.02% | |
| 002519 | 1.1484 | 1.3528 | -0.10% | |
| 004448 | 3.1955 | 3.1955 | -1.02% | |
| 004601 | 1.0962 | 1.3689 | -0.10% | |
| 007797 | 1.8385 | 1.8385 | -0.82% | |
| 000085 | 1.227 | 1.4277 | -0.10% | |
| 008396 | 1.904 | 1.904 | -0.82% | |
| 160528 | 0.9062 | 0.9323 | -1.02% | |
| 160529 | 1.3741 | 1.3741 | -1.02% | |
| 050025 | 5.0633 | 5.1223 | 0.19% | |
| 050111 | 3.6928 | 3.7898 | -0.10% | |
| 009619 | 0.7142 | 0.7721 | -1.02% | |
| 009717 | 0.9123 | 0.9123 | -1.02% | |
| 007996 | 1.1068 | 1.2208 | -0.10% | |
| 007147 | 1.0191 | 1.1933 | -0.10% | |
| 008829 | 1.0067 | 1.1577 | -0.10% | |
| 008867 | 1.1281 | 1.1281 | -1.02% | |
| 006634 | 1.0323 | 1.1988 | -0.10% | |
| 006849 | 1.1252 | 1.3345 | -0.10% | |
| 009332 | 0.9923 | 0.9923 | -1.02% | |
| 009357 | 1.1202 | 1.1485 | -0.10% | |
| 002754 | 1.0177 | 1.3613 | -0.10% | |
| 002812 | 1.0917 | 1.3493 | -0.10% | |
| 009740 | 1.4811 | 1.4811 | -1.02% | |
| 012488 | 0.9994 | 0.9994 | -1.02% | |
| 012651 | 1.2794 | 1.2794 | -1.02% | |
| 012693 | 1.0458 | 1.1451 | -0.10% | |
| 010327 | 0.4559 | 0.4559 | -1.02% | |
| 010548 | 1.1296 | 1.1296 | -1.02% | |
| 010776 | 1.1393 | 1.1983 | -1.02% | |
| 010785 | 1.1095 | 1.1095 | -0.82% | |
| 002142 | 2.26 | 2.683 | -1.02% | |
| 010872 | 0.8796 | 0.8796 | -0.82% | |
| 010902 | 0.8096 | 0.8096 | -1.02% | |
| 010903 | 0.785 | 0.785 | -1.02% | |
| 011163 | 0.5323 | 0.5323 | -1.02% | |
| 009591 | 1.2299 | 1.3161 | -1.02% | |
| 011527 | 1.2174 | 1.2174 | -1.02% | |
| 011864 | 1.1884 | 1.1884 | -0.10% | |
| 014159 | 1.2555 | 1.2555 | -1.02% | |
| 015491 | 3.0653 | 3.0653 | -1.02% | |
| 013798 | 0.8491 | 0.8491 | -1.02% | |
| 012153 | 1.8522 | 1.8522 | -1.02% | |
| 012247 | 1.1159 | 1.1159 | -0.10% | |
| 016937 | 1.638 | 1.638 | -0.82% | |
| 016056 | 0.2652 | 0.2652 | 0.19% | |
| 016058 | 0.2621 | 0.2621 | 0.19% | |
| 017514 | 1.0035 | 1.0575 | -0.10% | |
| 017770 | 1.1951 | 1.1951 | -1.02% | |
| 015750 | 1.1115 | 1.1115 | -1.02% | |
| 015902 | 1.2514 | 1.2514 | -1.02% | |
| 015903 | 1.2247 | 1.2247 | -1.02% | |
| 018852 | 0.15 | 0.15 | 0.19% | |
| 019161 | 1.0608 | 1.111 | -0.10% | |
| 020365 | 1.3421 | 1.3421 | -1.02% | |
| 020450 | 1.0175 | 1.145 | -0.10% | |
| 017838 | 1.1269 | 1.1667 | -0.10% | |
| 018095 | 1.2433 | 1.2433 | -0.82% | |
| 018129 | 1.6039 | 1.6039 | -0.82% | |
| 018130 | 1.5017 | 1.5017 | -1.02% | |
| 018131 | 1.474 | 1.474 | -1.02% | |
| 018218 | 1.3467 | 1.3467 | -1.02% | |
| 159396 | 101.9665 | 1.0197 | -0.10% | |
| 159568 | 1.4496 | 1.4496 | -0.82% | |
| 014440 | 1.0803 | 1.0803 | -1.02% | |
| 014520 | 1.2919 | 1.2919 | -0.82% | |
| 019854 | 1.1458 | 1.2269 | -0.82% | |
| 019858 | 1.4233 | 1.4233 | -0.82% | |
| 020052 | 1.4476 | 1.4476 | -1.02% | |
| 020119 | 1.105 | 1.1126 | -0.10% | |
| 021853 | 1.0558 | 1.0558 | -0.10% | |
| 021855 | 1.527 | 1.527 | -0.82% | |
| 022040 | 1.2362 | 1.2362 | -0.10% | |
| 561750 | 1.1397 | 1.1397 | -0.82% | |
| 588010 | 0.9404 | 0.9404 | -0.82% | |
| 021314 | 1.5515 | 1.5515 | -0.82% | |
| 020651 | 1.2857 | 1.2857 | -0.82% | |
| 020680 | 1.0105 | 1.0604 | -0.10% | |
| 020692 | 2.5871 | 2.5871 | -0.82% | |
| 020983 | 1.7463 | 1.7463 | -0.82% | |
| 021036 | 1.5104 | 1.5104 | -0.82% | |
| 021041 | 1.0851 | 1.1144 | -0.10% | |
| 024453 | 1.1226 | 1.1226 | -0.82% | |
| 018278 | 1.143 | 1.143 | -0.10% | |
| 022920 | 2.7416 | 2.7416 | -0.82% | |
| 024325 | 1.0287 | 1.0287 | -0.10% | |
| 025819 | 1.0101 | 1.0101 | -0.10% | |
| 025869 | 1.0149 | 1.0149 | -0.82% | |
| 023520 | 1.2902 | 1.2902 | -0.82% | |
| 023616 | 1.0705 | 1.0705 | -0.82% | |
| 022599 | 1.2137 | 1.2178 | -0.82% | |
| 022600 | 1.2113 | 1.2151 | -0.82% | |
| 159824 | 1.2251 | 1.2251 | -0.82% | |
| 022767 | 1.1425 | 1.1707 | -0.10% | |
| 022799 | 1.0745 | 1.0745 | -0.10% | |
| 003709 | 1.0164 | 1.2765 | -0.10% | |
| 513390 | 1.9335 | 1.9335 | 0.19% | |
| 003119 | 2.0287 | 2.1117 | -1.02% | |
| 002198 | 1.0856 | 1.3584 | -0.10% | |
| 002404 | 1.2067 | 1.3687 | -0.10% | |
| 004136 | 1.1158 | 1.2996 | -0.10% | |
| 004168 | 1.0049 | 1.3074 | -0.10% | |
| 160512 | 2.421 | 2.592 | -1.02% | |
| 160513 | 2.1962 | 2.2712 | -0.10% | |
| 160515 | 1.0369 | 1.7305 | -0.10% | |
| 007536 | 1.0716 | 1.2326 | -0.10% | |
| 050014 | 2.885 | 2.957 | -1.02% | |
| 050018 | 1.474 | 1.474 | -1.02% | |
| 050020 | 0.633 | 0.633 | 0.19% | |
| 050021 | 2.7411 | 2.7411 | -0.82% | |
| 050030 | 1.5022 | 1.6447 | 0.19% | |
| 050116 | 1.5213 | 1.6713 | -0.10% | |
| 001523 | 1.4097 | 1.4097 | -1.02% | |
| 006813 | 1.8861 | 1.8861 | -1.02% | |
| 009218 | 1.5727 | 1.5727 | -1.02% | |
| 002569 | 1.147 | 1.3634 | -0.10% | |
| 002595 | 1.52 | 1.52 | -0.82% | |
| 012463 | 1.1128 | 1.1128 | -1.02% | |
| 012500 | 1.3654 | 1.3654 | -1.02% | |
| 003162 | 1.0368 | 1.319 | -0.10% | |
| 003188 | 1.0591 | 1.4421 | -0.10% | |
| 003259 | 1.0207 | 1.3315 | -0.10% | |
| 010666 | 0.8415 | 0.8415 | -1.02% | |
| 010904 | 1.1283 | 1.1283 | -1.02% | |
| 010973 | 1.0583 | 1.2088 | -0.10% | |
| 011162 | 0.5546 | 0.5546 | -1.02% | |
| 011396 | 0.8755 | 0.8755 | -1.02% | |
| 516860 | 1.3662 | 1.3662 | -0.82% | |
| 009592 | 1.1819 | 1.2611 | -1.02% | |
| 008170 | 1.1196 | 1.1949 | -0.10% | |
| 014704 | 1.0411 | 1.0411 | -1.02% | |
| 014846 | 1.2142 | 1.2215 | -0.10% | |
| 014913 | 1.6394 | 1.6394 | -1.02% | |
| 013836 | 0.6542 | 0.6542 | -1.02% | |
| 013837 | 0.6325 | 0.6325 | -1.02% | |
| 013466 | 1.1585 | 1.5299 | -0.82% | |
| 013322 | 1.1525 | 1.1525 | -1.02% | |
| 013417 | 1.086 | 1.086 | -1.02% | |
| 008651 | 1.1328 | 1.1817 | -0.10% | |
| 008674 | 1.0207 | 1.1956 | -0.10% | |
| 016966 | 1.2443 | 1.2443 | -0.10% | |
| 016055 | 1.8341 | 1.8341 | 0.19% | |
| 015746 | 1.1147 | 1.1147 | -0.10% | |
| 020238 | 1.0223 | 1.0847 | -0.10% | |
| 018217 | 1.3706 | 1.3706 | -1.02% | |
| 014425 | 0.8957 | 0.8957 | 0.19% | |
| 019910 | 2.1314 | 2.1314 | -0.82% | |
| 019980 | 1.0443 | 1.0723 | -0.10% | |
| 020184 | 1.3347 | 1.3347 | -0.82% | |
| 018686 | 1.3548 | 1.3548 | -0.82% | |
| 021856 | 1.5226 | 1.5226 | -0.82% | |
| 560310 | 1.0254 | 1.0254 | -0.82% | |
| 561760 | 1.6243 | 1.6243 | -0.82% | |
| 588790 | 0.858 | 1.716 | -0.82% | |
| 021233 | 1.2612 | 1.3438 | -0.82% | |
| 021481 | 1.0834 | 1.0834 | -0.82% | |
| 020921 | 1.0716 | 1.1023 | -0.10% | |
| 020928 | 1.0938 | 1.1046 | -0.10% | |
| 021125 | 1.3666 | 1.3666 | -0.82% | |
| 018407 | 1.007 | 1.0762 | -0.10% | |
| 019397 | 1.0759 | 1.0759 | -0.10% | |
| 019712 | 1.1005 | 1.1487 | -1.02% | |
| 022922 | 1.9921 | 2.019 | -0.82% | |
| 023309 | 1.5658 | 1.5658 | -0.10% | |
| 023873 | 1.1447 | 1.1447 | -0.82% | |
| 023968 | 0.9965 | 0.9965 | -0.82% | |
| 024749 | 1.3612 | 1.3612 | -0.82% | |
| 024843 | 1.0849 | 1.0849 | -0.10% | |
| 023537 | 0.95 | 0.95 | -0.82% | |
| 022722 | 1.1622 | 1.1622 | -0.10% | |
| 022806 | 1.0197 | 1.0369 | -0.10% | |
| 003730 | 1.0773 | 1.3606 | -0.10% | |
| 511130 | 104.4247 | 1.0762 | -0.10% | |
| 512960 | 1.5431 | 1.5819 | -0.82% | |
| 513690 | 1.1806 | 1.2174 | -0.82% | |
| 515090 | 1.3361 | 1.3361 | -0.82% | |
| 000784 | 1.1469 | 1.1706 | -0.10% | |
| 005483 | 1.2675 | 1.2675 | -1.02% | |
| 005622 | 1.2187 | 1.3149 | -0.10% | |
| 002354 | 1.0175 | 1.3968 | -0.10% | |
| 004434 | 2.266 | 2.266 | -1.02% | |
| 004698 | 2.283 | 2.283 | -0.82% | |
| 001237 | 1.3423 | 1.3423 | -0.82% | |
| 001242 | 1.4163 | 1.4163 | -0.82% | |
| 005062 | 1.8388 | 1.8388 | -0.82% | |
| 004200 | 1.0849 | 1.3533 | -0.10% | |
| 008397 | 1.869 | 1.869 | -0.82% | |
| 160516 | 1.3661 | 0.9456 | -0.82% | |
| 160523 | 1.0029 | 1.3372 | -0.10% | |
| 160527 | 0.9455 | 0.9785 | -1.02% | |
| 007486 | 1.0361 | 1.2313 | -0.10% | |
| 050009 | 1.683 | 6.884 | -1.02% | |
| 005795 | 1.7816 | 1.7816 | -0.82% | |
| 005820 | 1.0387 | 1.3408 | -0.10% | |
| 009716 | 0.9356 | 0.9356 | -1.02% | |
| 007963 | 1.0626 | 1.2075 | -0.10% | |
| 006929 | 1.0228 | 1.2423 | -0.10% | |
| 007234 | 1.2987 | 1.2987 | -1.02% | |
| 008866 | 1.1701 | 1.1701 | -1.02% | |
| 001545 | 1.0765 | 1.3772 | -0.10% | |
| 001578 | 1.148 | 1.3921 | -0.10% | |
| 001661 | 1.0634 | 1.4524 | -0.10% | |
| 006582 | 1.0115 | 1.2118 | -0.10% | |
| 009333 | 0.9667 | 0.9667 | -1.02% | |
| 002578 | 1.126 | 1.2749 | -0.10% | |
| 002775 | 1.0242 | 1.3692 | -0.10% | |
| 010227 | 1.1642 | 1.1642 | -0.10% | |
| 012464 | 1.0824 | 1.0824 | -1.02% | |
| 012487 | 1.0207 | 1.0207 | -1.02% | |
| 012692 | 1.0479 | 1.1509 | -0.10% | |
| 003210 | 1.1097 | 1.3383 | -0.10% | |
| 003260 | 1.0994 | 1.3534 | -0.10% | |
| 000929 | 11.0399 | 4.6691 | 0.48% | |
| 000936 | 3.362 | 3.388 | -1.02% | |
| 010665 | 0.8685 | 0.8685 | -1.02% | |
| 001961 | 1.237 | 1.4084 | -0.10% | |
| 002095 | 1.9017 | 2.6433 | -1.02% | |
| 011487 | 1.0843 | 1.0843 | -1.02% | |
| 011756 | 1.1083 | 1.1083 | -1.02% | |
| 013499 | 0.7101 | 0.7101 | 0.19% | |
| 013770 | 1.1946 | 1.1946 | -1.02% | |
| 013425 | 0.7321 | 0.7321 | 0.19% | |
| 012083 | 1.4362 | 1.4362 | -1.02% | |
| 009469 | 0.8571 | 0.8571 | -1.02% | |
| 017782 | 1.0278 | 1.0278 | -0.10% | |
| 015994 | 0.6914 | 0.6914 | -0.82% | |
| 018851 | 1.0372 | 1.0372 | 0.19% | |
| 020216 | 1.0205 | 1.0885 | -0.10% | |
| 020324 | 1.1592 | 1.1592 | -0.82% | |
| 017883 | 1.1103 | 1.119 | -0.10% | |
| 159260 | 0.8747 | 0.8747 | -0.82% | |
| 159307 | 1.0899 | 1.1654 | -0.82% | |
| 159391 | 1.1165 | 1.1165 | -0.82% | |
| 159582 | 2.3932 | 2.3932 | -0.82% | |
| 014382 | 0.8581 | 0.8581 | -0.82% | |
| 014506 | 1.4604 | 1.4604 | -1.02% | |
| 019853 | 1.1471 | 1.2308 | -0.82% | |
| 019855 | 1.4679 | 1.4679 | -0.82% | |
| 019857 | 1.4297 | 1.4297 | -0.82% | |
| 019977 | 1.1006 | 1.14 | -0.10% | |
| 020024 | 1.1105 | 1.197 | -0.10% | |
| 021922 | 1.3038 | 1.3038 | -0.82% | |
| 561700 | 1.2012 | 1.2012 | -0.82% | |
| 022266 | 1.1276 | 1.1413 | -0.10% | |
| 021234 | 1.2582 | 1.34 | -0.82% | |
| 021382 | 2.2482 | 2.2482 | -1.02% | |
| 021480 | 1.0854 | 1.0854 | -0.82% | |
| 021499 | 3.7066 | 3.7066 | 0.48% | |
| 021625 | 2.312 | 2.312 | -1.02% | |
| 023728 | 1.4527 | 1.4527 | -0.82% | |
| 023972 | 1.7703 | 1.7703 | -0.10% | |
| 023989 | 1.2896 | 1.2896 | -0.82% | |
| 025171 | 1.0841 | 1.0841 | -0.82% | |
| 025725 | 0.835 | 0.835 | -0.82% | |
| 024878 | 1.0913 | 1.0913 | -0.82% | |
| 023510 | 1.1506 | 1.1661 | -0.10% | |
| 023536 | 0.9519 | 0.9519 | -0.82% | |
| 022627 | 1.2306 | 1.2306 | -0.82% | |
| 022648 | 1.0297 | 1.0297 | -0.10% | |
| 022649 | 1.0273 | 1.0273 | -0.10% | |
| 159672 | 0.7281 | 0.7281 | -0.82% | |
| 159742 | 0.6488 | 0.6488 | 0.19% | |
| 003683 | 1.163 | 1.3065 | -0.10% | |
| 003703 | 1.1462 | 1.3346 | -0.10% | |
| 003866 | 1.0427 | 1.241 | -0.10% | |
| 510410 | 2.2443 | 2.2443 | -0.82% | |
| 510710 | 4.2504 | 1.314 | -0.82% | |
| 511380 | 14.2447 | 1.4245 | -0.10% | |
| 513500 | 2.2193 | 4.4386 | 0.19% | |
| 515130 | 1.5137 | 1.5137 | -0.82% | |
| 003120 | 2.0102 | 2.0922 | -1.02% | |
| 000783 | 1.1671 | 1.1926 | -0.10% | |
| 005636 | 1.6809 | 1.908 | -0.82% | |
| 002466 | 1.072 | 1.3589 | -0.10% | |
| 004366 | 1.0844 | 1.2951 | -0.10% | |
| 000084 | 1.2578 | 1.4882 | -0.10% | |
| 009058 | 1.6504 | 1.6504 | -1.02% | |
| 520690 | 0.7834 | 0.7834 | -0.82% | |
| 004118 | 1.0367 | 1.4189 | -0.10% | |
| 050002 | 1.979 | 4.0397 | -0.82% | |
| 050013 | 1.368 | 1.368 | -0.82% | |
| 050023 | 1.7705 | 2.0235 | -0.10% | |
| 050024 | 2.1456 | 2.1456 | -0.82% | |
| 050119 | 2.3484 | 2.3524 | -0.10% | |
| 050201 | 1.04 | 2.531 | -1.02% | |
| 005878 | 3.157 | 3.157 | -1.02% | |
| 005961 | 1.6654 | 1.8891 | -0.82% | |
| 009620 | 0.6997 | 0.7551 | -1.02% | |
| 008966 | 0.9093 | 1.2408 | -1.02% | |
| 001522 | 1.419 | 1.4715 | -1.02% | |
| 006733 | 2.7371 | 2.7371 | -0.82% | |
| 009272 | 1.1507 | 1.18 | -0.10% | |
| 009356 | 1.1362 | 1.1672 | -0.10% | |
| 002610 | 3.7074 | 3.7074 | 0.48% | |
| 002698 | 1.0861 | 1.3667 | -0.10% | |
| 002755 | 1.0367 | 1.3667 | -0.10% | |
| 010226 | 1.1674 | 1.1674 | -0.10% | |
| 012650 | 1.3154 | 1.3154 | -1.02% | |
| 010326 | 0.476 | 0.476 | -1.02% | |
| 010329 | 0.6691 | 0.6691 | -1.02% | |
| 003331 | 1.4767 | 1.617 | -1.02% | |
| 005266 | 1.8117 | 2.0135 | -1.02% | |
| 002140 | 1.0601 | 1.3155 | -0.10% | |
| 010994 | 1.5694 | 1.5694 | -1.02% | |
| 011095 | 1.1869 | 1.1869 | -1.02% | |
| 011177 | 0.7169 | 0.7169 | -1.02% | |
| 515900 | 1.8269 | 1.8269 | -0.82% | |
| 012780 | 1.2715 | 1.2715 | -1.02% | |
| 011741 | 1.1943 | 1.1943 | -1.02% | |
| 011865 | 1.1682 | 1.1682 | -0.10% | |
| 014601 | 1.602 | 1.602 | -1.02% | |
| 014847 | 1.1997 | 1.2065 | -0.10% | |
| 014004 | 1.0102 | 1.1143 | -0.10% | |
| 014037 | 1.3127 | 1.3127 | -1.02% | |
| 013769 | 1.2102 | 1.2102 | -1.02% | |
| 013114 | 0.9596 | 0.9596 | -1.02% | |
| 013418 | 1.0572 | 1.0572 | -1.02% | |
| 159108 | 1.0479 | 1.0479 | -0.82% | |
| 011927 | 0.7709 | 0.7709 | -1.02% | |
| 011928 | 0.756 | 0.756 | -1.02% | |
| 012086 | 0.6275 | 0.6275 | -1.02% | |
| 016671 | 1.1256 | 1.1256 | -0.10% | |
| 015747 | 1.1037 | 1.1037 | -0.10% | |
| 015993 | 0.699 | 0.699 | -0.82% | |
| 018989 | 1.1054 | 1.1054 | -0.10% | |
| 017910 | 1.1673 | 1.1835 | -0.10% | |
| 018146 | 1.2899 | 1.2899 | -0.82% | |
| 159357 | 1.2862 | 1.2957 | -0.82% | |
| 159533 | 2.016 | 2.016 | -0.82% | |
| 014233 | 1.4498 | 1.4498 | -1.02% | |
| 014519 | 1.3076 | 1.3076 | -0.82% | |
| 019968 | 1.1454 | 1.1454 | -0.10% | |
| 019979 | 1.0485 | 1.079 | -0.10% | |
| 020059 | 2.439 | 2.439 | -1.02% | |
| 020183 | 1.3425 | 1.3425 | -0.82% | |
| 561770 | 1.2414 | 1.2414 | -0.82% | |
| 020681 | 1.0197 | 1.0706 | -0.10% | |
| 020984 | 1.7397 | 1.7397 | -0.82% | |
| 021035 | 1.5159 | 1.5159 | -0.82% | |
| 021099 | 1.1514 | 1.1514 | -0.82% | |
| 021114 | 1.0317 | 1.1253 | -0.10% | |
| 024452 | 1.1275 | 1.1275 | -0.82% | |
| 019295 | 1.693 | 1.693 | -1.02% | |
| 019626 | 1.1476 | 1.1476 | -0.10% | |
| 025170 | 1.0863 | 1.0863 | -0.82% | |
| 024713 | 0.992 | 0.992 | -0.82% | |
| 024714 | 0.9901 | 0.9901 | -0.82% | |
| 159730 | 1.0694 | 1.0694 | -0.82% | |
| 159908 | 2.9797 | 2.9797 | -0.82% | |
| 506005 | 1.4047 | 1.4614 | -1.02% | |
| 002905 | 1.0885 | 1.3079 | -0.10% | |
| 006439 | 1.5805 | 1.5805 | -0.82% | |
| 005482 | 1.3532 | 1.3532 | -1.02% | |
| 002206 | 1.0317 | 1.3229 | -0.10% | |
| 002385 | 1.929 | 1.9698 | -0.82% | |
| 004334 | 1.0298 | 1.3283 | -0.10% | |
| 001243 | 1.4168 | 1.4168 | -0.82% | |
| 004091 | 1.2355 | 1.2355 | -1.02% | |
| 004307 | 1.0134 | 1.3102 | -0.10% | |
| 159968 | 10.543 | 2.0783 | -0.82% | |
| 160517 | 1.7441 | 1.9628 | -0.82% | |
| 160518 | 2.599 | 2.599 | -1.02% | |
| 007513 | 1.0642 | 1.2352 | -0.10% | |
| 007659 | 1.0136 | 1.2116 | -0.10% | |
| 050004 | 1.8468 | 3.6976 | -1.02% | |
| 050016 | 1.5653 | 1.7333 | -0.10% | |
| 050027 | 1.1156 | 1.7015 | -0.10% | |
| 002811 | 1.2896 | 1.412 | -0.10% | |
| 003268 | 1.0578 | 1.2939 | -0.10% | |
| 000927 | 0.1721 | 0.1731 | 0.19% | |
| 010873 | 0.866 | 0.866 | -0.82% | |
| 011096 | 1.1601 | 1.1601 | -1.02% | |
| 011528 | 1.1933 | 1.1933 | -1.02% | |
| 011585 | 1.1099 | 1.1099 | -1.02% | |
| 011586 | 1.0665 | 1.0665 | -1.02% | |
| 011845 | 1.0672 | 1.0672 | -1.02% | |
| 011846 | 1.0372 | 1.0372 | -1.02% | |
| 011895 | 2.271 | 2.271 | -1.02% | |
| 014914 | 1.6017 | 1.6017 | -1.02% | |
| 014107 | 0.7039 | 0.7039 | -1.02% | |
| 014158 | 1.2761 | 1.2761 | -1.02% | |
| 013465 | 1.1615 | 1.5574 | -0.82% | |
| 013797 | 0.8715 | 0.8715 | -1.02% | |
| 013103 | 0.8717 | 0.8717 | -1.02% | |
| 009468 | 0.8973 | 0.8973 | -1.02% | |
| 016670 | 1.1387 | 1.1387 | -0.10% | |
| 016914 | 1.0218 | 1.1071 | -0.10% | |
| 016936 | 1.6524 | 1.6524 | -0.82% | |
| 017482 | 1.2513 | 1.2513 | -0.82% | |
| 015824 | 1.0781 | 1.0781 | -1.02% | |
| 018853 | 1.0226 | 1.0226 | 0.19% | |
| 018854 | 0.1479 | 0.1479 | 0.19% | |
| 019090 | 1.5473 | 1.5473 | -0.82% | |
| 019169 | 1.406 | 1.406 | -0.82% | |
| 018133 | 2.016 | 2.016 | -0.82% | |
| 159287 | 1.1277 | 1.1277 | -0.82% | |
| 159505 | 1.6366 | 1.6366 | -0.82% | |
| 159650 | 107.6773 | 1.0768 | -0.10% | |
| 014438 | 0.9176 | 0.9176 | 0.19% | |
| 014439 | 0.9042 | 0.9042 | 0.19% | |
| 019856 | 1.4579 | 1.4579 | -0.82% | |
| 020053 | 1.4608 | 1.4608 | -1.02% | |
| 020054 | 1.4672 | 1.4672 | -1.02% | |
| 018738 | 5.062 | 5.062 | 0.19% | |
| 022064 | 1.0202 | 1.0567 | -0.10% | |
| 021352 | 1.0817 | 1.1216 | -0.10% | |
| 021436 | 1.0356 | 1.0356 | -0.10% | |
| 023346 | 1.0721 | 1.0775 | -0.10% | |
| 018277 | 1.1537 | 1.1537 | -0.10% | |
| 018397 | 0.8456 | 0.8456 | -0.82% | |
| 018398 | 0.8397 | 0.8397 | -0.82% | |
| 019298 | 1.0951 | 1.0951 | -1.02% | |
| 019503 | 1.1787 | 1.1787 | -0.82% | |
| 023874 | 1.1427 | 1.1427 | -0.82% | |
| 025868 | 1.0157 | 1.0157 | -0.82% | |
| 024833 | 1.215 | 1.2175 | -0.82% | |
| 023521 | 1.2863 | 1.2863 | -0.82% | |
| 023579 | 1.0128 | 1.0128 | -0.10% | |
| 022628 | 1.2277 | 1.2277 | -0.82% | |
| 159811 | 2.3271 | 2.3271 | -0.82% | |
| 159838 | 0.5609 | 0.5609 | -0.82% | |
| 022798 | 1.1264 | 1.1264 | -0.10% | |
| 003708 | 1.0203 | 1.3156 | -0.10% | |
| 510020 | 3.8787 | 1.4306 | -0.82% | |
| 004458 | 1.017 | 1.3029 | -0.10% | |
| 004479 | 1.0354 | 1.3155 | -0.10% | |
| 004505 | 1.488 | 1.488 | -1.02% | |
| 004689 | 1.1223 | 1.3249 | -0.10% | |
| 007845 | 1.1464 | 1.1697 | -0.10% | |
| 001215 | 1.505 | 1.505 | -1.02% | |
| 001236 | 2.316 | 2.316 | -0.82% | |
| 000219 | 3.2966 | 3.5486 | -1.02% | |
| 004092 | 1.1817 | 1.1817 | -1.02% | |
| 160514 | 1.8822 | 1.9822 | -0.10% | |
| 160526 | 1.3271 | 1.6492 | -1.02% | |
| 007485 | 1.0372 | 1.2378 | -0.10% | |
| 050001 | 1.325 | 3.87 | -1.02% | |
| 050007 | 1.043 | 2.916 | -1.02% | |
| 050015 | 1.19 | 1.272 | 0.19% | |
| 050123 | 1.6707 | 1.9137 | -0.10% | |
| 050203 | 0.2172 | 0.2398 | 0.19% | |
| 007985 | 1.1863 | 1.2384 | -0.10% | |
| 009168 | 1.0656 | 1.2936 | -0.10% | |
| 002568 | 1.0135 | 1.2607 | -0.10% | |
| 002611 | 3.5792 | 3.5792 | 0.48% | |
| 009741 | 1.4395 | 1.4395 | -1.02% | |
| 010328 | 0.6872 | 0.6872 | -1.02% | |
| 000930 | 10.8385 | 4.5077 | 0.48% | |
| 010455 | 0.9131 | 0.9131 | -1.02% | |
| 010547 | 1.1538 | 1.1538 | -1.02% | |
| 005265 | 1.9279 | 2.1424 | -1.02% | |
| 002109 | 1.0451 | 1.343 | -0.10% | |
| 002143 | 1.1302 | 1.3984 | -0.10% | |
| 010905 | 1.1082 | 1.1082 | -1.02% | |
| 011056 | 1.1634 | 1.1634 | -1.02% | |
| 011341 | 1.0402 | 1.0402 | -1.02% | |
| 011395 | 0.8977 | 0.8977 | -1.02% | |
| 515890 | 1.493 | 1.8254 | -0.82% | |
| 013068 | 1.1454 | 1.1454 | -0.10% | |
| 013069 | 1.1349 | 1.1349 | -0.10% | |
| 011592 | 2.218 | 2.218 | -0.82% | |
| 011757 | 1.0782 | 1.0782 | -1.02% | |
| 014600 | 1.6348 | 1.6348 | -1.02% | |
| 015273 | 1.1883 | 1.1883 | -1.02% | |
| 014108 | 0.6862 | 0.6862 | -1.02% | |
| 013451 | 0.8819 | 0.8819 | -1.02% | |
| 013104 | 0.8483 | 0.8483 | -1.02% | |
| 013113 | 0.9729 | 0.9729 | -1.02% | |
| 011982 | 0.894 | 0.894 | -1.02% | |
| 012082 | 1.4638 | 1.4638 | -1.02% | |
| 016978 | 1.2414 | 1.2414 | -1.02% | |
| 016270 | 1.1403 | 1.2296 | -0.10% | |
| 019060 | 1.0183 | 1.0791 | -0.10% | |
| 019091 | 1.5369 | 1.5369 | -0.82% | |
| 018091 | 1.0967 | 1.2159 | -0.10% | |
| 018128 | 1.624 | 1.624 | -0.82% | |
| 018132 | 2.0335 | 2.0335 | -0.82% | |
| 014232 | 1.481 | 1.481 | -1.02% | |
| 014441 | 1.0625 | 1.0625 | -1.02% | |
| 014507 | 1.4309 | 1.4309 | -1.02% | |
| 021854 | 1.0509 | 1.0509 | -0.10% | |
| 021923 | 1.3005 | 1.3005 | -0.82% | |
| 588030 | 1.4816 | 1.4816 | -0.82% | |
| 588990 | 2.6104 | 2.6104 | -0.82% | |
| 020691 | 2.5961 | 2.5961 | -0.82% | |
| 020965 | 1.1198 | 1.133 | -0.10% | |
| 023450 | 1.4075 | 1.4075 | -0.10% | |
| 019480 | 1.5006 | 1.5006 | 0.19% | |
| 019504 | 1.1692 | 1.1692 | -0.82% | |
| 019623 | 1.1448 | 1.1728 | -0.10% | |
| 023165 | 2.4607 | 2.4607 | -0.10% | |
| 024237 | 1.8315 | 1.8315 | 0.19% | |
| 024835 | 1.215 | 1.2175 | -0.82% | |
| 022457 | 1.2447 | 1.2447 | -0.82% | |
| 513060 | 0.5751 | 0.5751 | 0.19% | |
| 002929 | 1.1869 | 1.4074 | -0.10% | |
| 005631 | 1.0699 | 1.2946 | -0.10% | |
| 005737 | 1.3317 | 1.3317 | -0.82% | |
| 004495 | 1.4783 | 1.6449 | -1.02% | |
| 000200 | 1.259 | 1.778 | -0.10% | |
| 000264 | 0.912 | 0.797 | -1.02% | |
| 009057 | 1.6996 | 1.6996 | -1.02% | |
| 551000 | 100.5626 | 1.0056 | -0.10% | |
| 008411 | 1.1026 | 1.1986 | -0.10% | |
| 501082 | 3.1125 | 3.1125 | -1.02% | |
| 160505 | 1.25 | 5.945 | -1.02% | |
| 007517 | 1.0143 | 1.2197 | -0.10% | |
| 050010 | 5.499 | 5.939 | -1.02% | |
| 050012 | 1.482 | 1.751 | -1.02% | |
| 050026 | 2.34 | 2.479 | -1.02% | |
| 005960 | 1.7377 | 1.9936 | -0.82% | |
| 008967 | 0.8819 | 1.2028 | -1.02% | |
| 001911 | 1.0558 | 1.3632 | -0.10% | |
| 006633 | 1.031 | 1.208 | -0.10% | |
| 006714 | 1.0189 | 1.2198 | -0.10% | |
| 009167 | 1.017 | 1.1398 | -0.10% | |
| 002553 | 2.809 | 2.809 | -1.02% | |
| 002555 | 1.49 | 1.49 | -1.02% | |
| 002716 | 1.1019 | 1.3447 | -0.10% | |
| 009967 | 1.0837 | 1.1319 | -1.02% |
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 | 21,861.41 | 81.08 |
| 2 | 债券及货币 | 5,292.83 | 19.63 |
| 3 | 现金 | 5,292.83 | 19.63 |
| 4 | 其他资产 | 208.81 | 00.77 |
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 | 01.42 | 1,955.60 | 7.25% | 1.42 |
| 002714 | 牧原股份 | 36.20 | 1,831.00 | 6.79% | -3.43 |
| 002956 | 西麦食品 | 51.35 | 1,444.07 | 5.36% | 10.64 |
| 600809 | 山西汾酒 | 06.12 | 1,050.80 | 3.90% | 4.32 |
| 300790 | 宇瞳光学 | 34.37 | 1,028.01 | 3.81% | 34.37 |
| 300498 | 温氏股份 | 57.27 | 966.72 | 3.59% | -27.51 |
| 000729 | 燕京啤酒 | 85.85 | 964.10 | 3.58% | -12.32 |
| 301606 | 绿联科技 | 14.33 | 841.74 | 3.12% | 14.33 |
| 600258 | 首旅酒店 | 49.71 | 832.65 | 3.09% | 49.71 |
| 301061 | 匠心家居 | 08.37 | 793.86 | 2.94% | -3.42 |
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 |
|---|---|---|---|---|
| -14.18% | 2.83% | -8.2% | -8.4% | 4.64% |
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 |
|---|---|---|---|---|---|---|---|
-5.4% | -2.04% | -2.81% | -2.81% | 2.83% | -22.66% | -35.53% | 48.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.62 | 0.88 | 0.98 |
| 夏普比率 | 20.43 | -0.95 | -56.31 |
| 特雷诺指数 | 0.01 | -0.00 | -0.03 |
| 詹森指数 | -0.09 | -0.14 | -0.13 |
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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