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 |
| 2026-7-14 | 1.373 | 1.373 | 0.00% |
| 2026-7-13 | 1.373 | 1.373 | -0.65% |
| 2026-7-10 | 1.382 | 1.382 | 0.51% |
| 2026-7-9 | 1.375 | 1.375 | -0.65% |
| 2026-7-8 | 1.384 | 1.384 | -0.57% |
| 2026-7-7 | 1.392 | 1.392 | -0.93% |
| 2026-7-3 | 1.384 | 1.384 | 0.29% |
| 2026-7-2 | 1.38 | 1.38 | -0.29% |
| 2026-7-1 | 1.384 | 1.384 | 1.54% |
| 2026-6-30 | 1.363 | 1.363 | -0.73% |
| 2026-6-29 | 1.373 | 1.373 | 1.63% |
| 2026-6-26 | 1.351 | 1.351 | -1.10% |
| 2026-6-25 | 1.366 | 1.366 | 0.07% |
| 2026-6-24 | 1.365 | 1.365 | -0.44% |
| 2026-6-23 | 1.371 | 1.371 | -0.15% |
| 2026-6-22 | 1.373 | 1.373 | 0.66% |
| 2026-6-18 | 1.364 | 1.364 | -0.94% |
| 2026-6-17 | 1.377 | 1.377 | -0.86% |
| 2026-6-16 | 1.389 | 1.389 | -0.86% |
| 2026-6-15 | 1.401 | 1.401 | -0.36% |

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 | 9.1 | 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 | 5.8 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.8 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.8 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.8 | -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 | 5.3 | -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1个月零10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 |
|---|---|---|---|---|
| 024843 | 1.0955 | 1.0955 | -0.14% | |
| 024878 | 1.142 | 1.1485 | -2.64% | |
| 026992 | 1.2487 | 1.2487 | -0.14% | |
| 159307 | 0.9943 | 1.0955 | -2.64% | |
| 159505 | 1.6308 | 1.6308 | -2.64% | |
| 025869 | 1.034 | 1.034 | -2.64% | |
| 024713 | 0.9234 | 0.9234 | -2.64% | |
| 511380 | 13.7083 | 1.3708 | -0.14% | |
| 513390 | 2.2265 | 2.2265 | -1.16% | |
| 513500 | 2.4162 | 4.8324 | -1.16% | |
| 515130 | 1.5646 | 1.5646 | -2.64% | |
| 002930 | 1.0212 | 1.3009 | -0.14% | |
| 002519 | 1.1532 | 1.3576 | -0.14% | |
| 004366 | 1.0967 | 1.3074 | -0.14% | |
| 004434 | 2.6913 | 2.6913 | -2.38% | |
| 001125 | 2.217 | 2.217 | -2.38% | |
| 001215 | 1.987 | 1.987 | -2.38% | |
| 001277 | 0.8457 | 0.8457 | -2.64% | |
| 003682 | 1.21 | 1.3696 | -0.14% | |
| 008829 | 1.016 | 1.167 | -0.14% | |
| 008867 | 1.1236 | 1.1236 | -2.38% | |
| 009057 | 1.7171 | 1.7171 | -2.38% | |
| 004136 | 1.1269 | 1.3107 | -0.14% | |
| 160517 | 1.7466 | 1.9656 | -2.64% | |
| 007517 | 1.0258 | 1.2312 | -0.14% | |
| 050004 | 2.5794 | 4.4302 | -2.38% | |
| 050019 | 2.4406 | 2.4456 | -0.14% | |
| 050022 | 4.5679 | 5.4398 | -2.38% | |
| 050026 | 2.489 | 2.628 | -2.38% | |
| 050030 | 1.4653 | 1.6078 | -1.16% | |
| 050201 | 1.009 | 2.5 | -2.38% | |
| 050202 | 0.2156 | 0.2382 | -1.16% | |
| 001661 | 1.0697 | 1.4661 | -0.14% | |
| 009217 | 2.1999 | 2.1999 | -2.38% | |
| 009218 | 2.1332 | 2.1332 | -2.38% | |
| 009332 | 0.9634 | 0.9634 | -2.38% | |
| 002611 | 2.785 | 2.785 | -1.06% | |
| 002754 | 1.0123 | 1.371 | -0.14% | |
| 003162 | 1.0414 | 1.3236 | -0.14% | |
| 000927 | 0.2005 | 0.2015 | -1.16% | |
| 002095 | 2.356 | 3.0976 | -2.38% | |
| 009620 | 0.6663 | 0.7217 | -2.38% | |
| 009741 | 1.294 | 1.294 | -2.38% | |
| 012500 | 1.5328 | 1.5328 | -2.38% | |
| 012154 | 1.6291 | 1.6291 | -2.38% | |
| 009592 | 1.2739 | 1.3531 | -2.38% | |
| 011527 | 1.1866 | 1.1866 | -2.38% | |
| 011586 | 1.1595 | 1.1595 | -2.38% | |
| 011865 | 1.1604 | 1.1604 | -0.14% | |
| 011874 | 1.1075 | 1.1075 | -2.38% | |
| 011875 | 1.0736 | 1.0736 | -2.38% | |
| 008106 | 1.086 | 1.2368 | -0.14% | |
| 010902 | 0.875 | 0.875 | -2.38% | |
| 011096 | 1.1914 | 1.1914 | -2.38% | |
| 011163 | 0.5564 | 0.5564 | -2.38% | |
| 013114 | 0.9352 | 0.9352 | -2.38% | |
| 013417 | 1.3616 | 1.3616 | -2.38% | |
| 159108 | 1.058 | 1.058 | -2.64% | |
| 159287 | 1.1599 | 1.1599 | -2.64% | |
| 014425 | 0.8268 | 0.8268 | -1.16% | |
| 014441 | 1.0665 | 1.0665 | -2.38% | |
| 016270 | 1.1486 | 1.2446 | -0.14% | |
| 015273 | 1.212 | 1.212 | -2.38% | |
| 014159 | 1.362 | 1.362 | -2.38% | |
| 013499 | 0.7827 | 0.7827 | -1.16% | |
| 017837 | 1.1535 | 1.1941 | -0.14% | |
| 017883 | 1.1244 | 1.1331 | -0.14% | |
| 018094 | 1.3051 | 1.3051 | -2.64% | |
| 018145 | 1.8619 | 1.8619 | -2.64% | |
| 018217 | 1.6789 | 1.6789 | -2.38% | |
| 019195 | 1.4881 | 1.5498 | -2.38% | |
| 019853 | 1.0744 | 1.1581 | -2.64% | |
| 019854 | 1.0726 | 1.1537 | -2.64% | |
| 019855 | 1.1981 | 1.1981 | -2.64% | |
| 020119 | 1.1077 | 1.1153 | -0.14% | |
| 018738 | 5.4904 | 5.4904 | -1.16% | |
| 561790 | 1.1836 | 1.1836 | -2.64% | |
| 588030 | 1.9547 | 1.9547 | -2.64% | |
| 018853 | 1.0337 | 1.0337 | -1.16% | |
| 018854 | 0.1521 | 0.1521 | -1.16% | |
| 023521 | 1.3976 | 1.3976 | -2.64% | |
| 023579 | 1.0204 | 1.0204 | -0.14% | |
| 159672 | 0.5938 | 0.5938 | -2.64% | |
| 023156 | 1.1431 | 1.1792 | -0.14% | |
| 023213 | 1.9895 | 1.9895 | -2.38% | |
| 023892 | 1.8057 | 1.8057 | -2.64% | |
| 020650 | 0.9052 | 0.9052 | -2.64% | |
| 020921 | 1.0863 | 1.117 | -0.14% | |
| 020928 | 1.1059 | 1.1167 | -0.14% | |
| 020983 | 2.3773 | 2.3773 | -2.64% | |
| 021625 | 2.484 | 2.484 | -2.38% | |
| 024877 | 1.1442 | 1.1515 | -2.64% | |
| 511130 | 106.0734 | 1.0927 | -0.14% | |
| 513360 | 0.4358 | 0.4358 | -1.16% | |
| 002929 | 1.1827 | 1.4201 | -0.14% | |
| 002970 | 1.0759 | 1.3478 | -0.14% | |
| 005622 | 1.0938 | 1.331 | -0.14% | |
| 002404 | 1.2182 | 1.3802 | -0.14% | |
| 002466 | 1.0861 | 1.373 | -0.14% | |
| 004479 | 1.0465 | 1.3266 | -0.14% | |
| 004505 | 1.373 | 1.373 | -2.38% | |
| 000200 | 1.2741 | 1.7973 | -0.14% | |
| 003708 | 1.0312 | 1.3265 | -0.14% | |
| 005062 | 1.8498 | 1.8498 | -2.64% | |
| 526070 | 0.953 | 0.953 | -2.64% | |
| 551000 | 101.7069 | 1.0171 | -0.14% | |
| 160505 | 1.058 | 5.753 | -2.38% | |
| 160515 | 1.0526 | 1.7462 | -0.14% | |
| 050011 | 3.7418 | 3.8568 | -0.14% | |
| 050015 | 1.363 | 1.445 | -1.16% | |
| 006929 | 1.0252 | 1.2522 | -0.14% | |
| 007148 | 1.024 | 1.1946 | -0.14% | |
| 006633 | 1.0407 | 1.2187 | -0.14% | |
| 002698 | 1.0893 | 1.3759 | -0.14% | |
| 003259 | 1.0231 | 1.341 | -0.14% | |
| 003268 | 1.0711 | 1.3072 | -0.14% | |
| 005795 | 1.7898 | 1.7898 | -2.64% | |
| 009857 | 1.362 | 1.362 | -2.38% | |
| 012650 | 2.1204 | 2.1204 | -2.38% | |
| 012651 | 2.0582 | 2.0582 | -2.38% | |
| 011927 | 0.9363 | 0.9363 | -2.38% | |
| 012083 | 1.8776 | 1.8776 | -2.38% | |
| 012247 | 1.1224 | 1.1224 | -0.14% | |
| 013069 | 1.1419 | 1.1419 | -0.14% | |
| 011592 | 2.031 | 2.031 | -2.64% | |
| 011740 | 1.056 | 1.056 | -2.38% | |
| 014601 | 2.2158 | 2.2158 | -2.38% | |
| 010924 | 1.2357 | 1.2357 | -2.38% | |
| 011162 | 0.5813 | 0.5813 | -2.38% | |
| 011177 | 0.7563 | 0.7563 | -2.38% | |
| 011486 | 1.4631 | 1.4631 | -2.38% | |
| 013104 | 0.8262 | 0.8262 | -2.38% | |
| 159253 | 0.9307 | 0.9307 | -2.64% | |
| 013837 | 0.5154 | 0.5154 | -2.38% | |
| 014004 | 1.0171 | 1.1271 | -0.14% | |
| 014036 | 2.0729 | 2.0729 | -2.38% | |
| 018131 | 1.4721 | 1.4721 | -2.38% | |
| 018278 | 1.1707 | 1.1707 | -0.14% | |
| 019858 | 1.8479 | 1.8479 | -2.64% | |
| 019968 | 1.1499 | 1.1499 | -0.14% | |
| 020052 | 1.551 | 1.551 | -2.38% | |
| 022064 | 1.0212 | 1.0656 | -0.14% | |
| 588010 | 1.229 | 1.229 | -2.64% | |
| 588390 | 1.3766 | 1.3766 | -2.64% | |
| 017769 | 1.2195 | 1.2195 | -2.38% | |
| 015747 | 1.1113 | 1.1113 | -0.14% | |
| 018988 | 1.1154 | 1.1154 | -0.14% | |
| 019066 | 1.6956 | 1.6956 | -2.64% | |
| 020238 | 1.0352 | 1.0976 | -0.14% | |
| 020239 | 1.0333 | 1.0925 | -0.14% | |
| 020364 | 1.2166 | 1.2166 | -2.38% | |
| 024452 | 0.907 | 0.907 | -2.64% | |
| 023450 | 1.4096 | 1.4096 | -0.14% | |
| 023520 | 1.4032 | 1.4032 | -2.64% | |
| 023617 | 1.1026 | 1.1026 | -2.64% | |
| 159678 | 1.5844 | 1.5844 | -2.64% | |
| 159824 | 1.0748 | 1.0748 | -2.64% | |
| 023310 | 1.1814 | 1.1814 | -0.14% | |
| 023972 | 1.8321 | 1.8321 | -0.14% | |
| 024325 | 1.0343 | 1.0343 | -0.14% | |
| 020692 | 3.5886 | 3.5886 | -2.64% | |
| 020965 | 1.1309 | 1.1441 | -0.14% | |
| 021100 | 1.0526 | 1.0526 | -2.64% | |
| 021551 | 1.0575 | 1.1338 | -2.64% | |
| 021589 | 1.1287 | 1.1287 | -0.14% | |
| 024834 | 0.9779 | 0.9857 | -2.64% | |
| 024876 | 1.0263 | 1.0312 | -0.14% | |
| 024748 | 1.1334 | 1.1334 | -2.64% | |
| 510710 | 4.285 | 1.3247 | -2.64% | |
| 006439 | 1.5031 | 1.5031 | -2.64% | |
| 000652 | 5.238 | 4.534 | -2.38% | |
| 000783 | 1.175 | 1.2005 | -0.14% | |
| 004435 | 2.5691 | 2.5691 | -2.38% | |
| 001243 | 1.4656 | 1.4656 | -2.64% | |
| 003566 | 1.0689 | 1.3264 | -0.14% | |
| 003683 | 1.1803 | 1.3238 | -0.14% | |
| 003730 | 1.0943 | 1.3776 | -0.14% | |
| 008966 | 1.0135 | 1.345 | -2.38% | |
| 520690 | 0.7231 | 0.7231 | -2.64% | |
| 004168 | 1.0045 | 1.3171 | -0.14% | |
| 008397 | 1.8783 | 1.8783 | -2.64% | |
| 160512 | 3.175 | 3.362 | -2.38% | |
| 160518 | 2.798 | 2.798 | -2.38% | |
| 160523 | 1.0167 | 1.351 | -0.14% | |
| 160527 | 0.841 | 0.874 | -2.38% | |
| 160528 | 0.8037 | 0.8298 | -2.38% | |
| 007486 | 1.0406 | 1.2448 | -0.14% | |
| 007659 | 1.0083 | 1.2222 | -0.14% | |
| 050021 | 3.1683 | 3.1683 | -2.64% | |
| 050116 | 1.5503 | 1.7003 | -0.14% | |
| 050123 | 1.7267 | 1.9697 | -0.14% | |
| 007963 | 1.0726 | 1.2217 | -0.14% | |
| 007147 | 1.0253 | 1.204 | -0.14% | |
| 001578 | 1.1595 | 1.4036 | -0.14% | |
| 006848 | 1.1436 | 1.3686 | -0.14% | |
| 002556 | 1.971 | 1.971 | -2.64% | |
| 003210 | 1.1255 | 1.3541 | -0.14% | |
| 003258 | 1.068 | 1.3492 | -0.14% | |
| 003260 | 1.1149 | 1.3689 | -0.14% | |
| 010455 | 1.1836 | 1.1836 | -2.38% | |
| 010776 | 1.1111 | 1.1701 | -2.38% | |
| 005961 | 1.6515 | 1.8752 | -2.64% | |
| 009858 | 1.2985 | 1.2985 | -2.38% | |
| 012463 | 1.0669 | 1.0669 | -2.38% | |
| 012488 | 1.0349 | 1.0349 | -2.38% | |
| 012086 | 0.6502 | 0.6502 | -2.38% | |
| 012087 | 0.6371 | 0.6371 | -2.38% | |
| 009468 | 0.9477 | 0.9477 | -2.38% | |
| 009469 | 0.9028 | 0.9028 | -2.38% | |
| 012780 | 1.5711 | 1.5711 | -2.38% | |
| 011585 | 1.21 | 1.21 | -2.38% | |
| 011741 | 1.0226 | 1.0226 | -2.38% | |
| 011864 | 1.1819 | 1.1819 | -0.14% | |
| 014704 | 1.0172 | 1.0172 | -2.38% | |
| 002175 | 1.2371 | 1.4374 | -0.14% | |
| 010873 | 0.8859 | 0.8859 | -2.64% | |
| 010903 | 0.8468 | 0.8468 | -2.38% | |
| 010995 | 1.2699 | 1.2699 | -2.38% | |
| 011340 | 0.9646 | 0.9646 | -2.38% | |
| 011395 | 0.974 | 0.974 | -2.38% | |
| 011396 | 0.9482 | 0.9482 | -2.38% | |
| 515900 | 1.6372 | 1.6372 | -2.64% | |
| 516860 | 1.0061 | 1.0061 | -2.64% | |
| 013410 | 5.132 | 5.132 | -2.38% | |
| 013425 | 0.808 | 0.808 | -1.16% | |
| 159260 | 0.8678 | 0.8678 | -2.64% | |
| 014233 | 1.5705 | 1.5705 | -2.38% | |
| 016058 | 0.306 | 0.306 | -1.16% | |
| 015272 | 1.2276 | 1.2276 | -2.38% | |
| 014037 | 2.0162 | 2.0162 | -2.38% | |
| 013450 | 1.0328 | 1.0328 | -2.38% | |
| 018130 | 1.5029 | 1.5029 | -2.38% | |
| 018146 | 1.8445 | 1.8445 | -2.64% | |
| 019296 | 1.9303 | 1.9303 | -2.38% | |
| 019481 | 0.2153 | 0.2153 | -1.16% | |
| 019712 | 1.0789 | 1.1771 | -2.38% | |
| 020053 | 1.5673 | 1.5673 | -2.38% | |
| 020054 | 1.5753 | 1.5753 | -2.38% | |
| 021922 | 1.0561 | 1.0561 | -2.64% | |
| 022040 | 1.2478 | 1.2478 | -0.14% | |
| 561760 | 1.221 | 1.221 | -2.64% | |
| 561780 | 1.573 | 1.573 | -2.64% | |
| 589900 | 1.804 | 1.804 | -2.64% | |
| 022266 | 1.1285 | 1.1471 | -0.14% | |
| 017782 | 1.0134 | 1.0134 | -0.14% | |
| 017783 | 1.0069 | 1.0069 | -0.14% | |
| 015993 | 0.5286 | 0.5286 | -2.64% | |
| 015994 | 0.5223 | 0.5223 | -2.64% | |
| 019169 | 1.453 | 1.453 | -2.64% | |
| 023536 | 0.7118 | 0.7118 | -2.64% | |
| 022599 | 1.2488 | 1.2529 | -2.64% | |
| 159742 | 0.6035 | 0.6035 | -1.16% | |
| 022722 | 1.1671 | 1.1671 | -0.14% | |
| 022767 | 1.1456 | 1.1852 | -0.14% | |
| 022922 | 2.0659 | 2.0928 | -2.64% | |
| 023891 | 1.8144 | 1.8144 | -2.64% | |
| 021233 | 1.2797 | 1.3623 | -2.64% | |
| 021314 | 1.5148 | 1.5148 | -2.64% | |
| 020680 | 1.008 | 1.0701 | -0.14% | |
| 020681 | 1.022 | 1.0809 | -0.14% | |
| 020960 | 1.0133 | 1.0409 | -0.14% | |
| 021550 | 1.0594 | 1.1407 | -2.64% | |
| 024833 | 0.9803 | 0.9883 | -2.64% | |
| 159582 | 0.9234 | 4.617 | -2.64% | |
| 025556 | 3.2072 | 3.2072 | -2.38% | |
| 025868 | 1.0359 | 1.0359 | -2.64% | |
| 510410 | 1.7877 | 1.7877 | -2.64% | |
| 003119 | 1.9835 | 2.0665 | -2.38% | |
| 003120 | 1.9646 | 2.0466 | -2.38% | |
| 005482 | 1.8133 | 1.8133 | -2.38% | |
| 005636 | 1.8182 | 2.0453 | -2.64% | |
| 002198 | 1.0966 | 1.3694 | -0.14% | |
| 002354 | 1.0195 | 1.4097 | -0.14% | |
| 004601 | 1.1088 | 1.3815 | -0.14% | |
| 007796 | 1.6979 | 1.6979 | -2.64% | |
| 000264 | 0.856 | 0.748 | -2.38% | |
| 004118 | 1.0505 | 1.4327 | -0.14% | |
| 007513 | 1.0764 | 1.2484 | -0.14% | |
| 050012 | 1.763 | 2.032 | -2.38% | |
| 050016 | 1.5971 | 1.7651 | -0.14% | |
| 050024 | 1.728 | 1.728 | -2.64% | |
| 050119 | 2.3257 | 2.3297 | -0.14% | |
| 050203 | 0.2156 | 0.2382 | -1.16% | |
| 007996 | 1.1099 | 1.2239 | -0.14% | |
| 001546 | 1.0614 | 1.4586 | -0.14% | |
| 006634 | 1.0419 | 1.2094 | -0.14% | |
| 006813 | 2.5564 | 2.5564 | -2.38% | |
| 009167 | 1.0165 | 1.1498 | -0.14% | |
| 009271 | 1.1676 | 1.2008 | -0.14% | |
| 002553 | 3.172 | 3.172 | -2.38% | |
| 002568 | 1.021 | 1.2682 | -0.14% | |
| 002812 | 1.0962 | 1.3538 | -0.14% | |
| 010223 | 1.202 | 1.202 | -0.14% | |
| 010329 | 0.8098 | 0.8098 | -2.38% | |
| 010665 | 1.0287 | 1.0287 | -2.38% | |
| 005265 | 2.6596 | 2.8741 | -2.38% | |
| 009716 | 0.9639 | 0.9639 | -2.38% | |
| 012464 | 1.0357 | 1.0357 | -2.38% | |
| 012692 | 1.0476 | 1.1611 | -0.14% | |
| 012693 | 1.0456 | 1.155 | -0.14% | |
| 011928 | 0.917 | 0.917 | -2.38% | |
| 009591 | 1.3293 | 1.4155 | -2.38% | |
| 011756 | 1.2156 | 1.2156 | -2.38% | |
| 011845 | 0.9031 | 0.9031 | -2.38% | |
| 011879 | 1.328 | 1.328 | -2.38% | |
| 014600 | 2.2651 | 2.2651 | -2.38% | |
| 014703 | 1.0521 | 1.0521 | -2.38% | |
| 002142 | 2.435 | 2.858 | -2.38% | |
| 515920 | 1.3213 | 1.3213 | -2.64% | |
| 516580 | 0.5796 | 0.5796 | -2.64% | |
| 013103 | 0.8508 | 0.8508 | -2.38% | |
| 159171 | 0.7335 | 0.7335 | -2.64% | |
| 014382 | 0.8311 | 0.8311 | -2.64% | |
| 016751 | 2.4242 | 2.5097 | -2.38% | |
| 016914 | 1.0159 | 1.1207 | -0.14% | |
| 016936 | 1.6307 | 1.6307 | -2.64% | |
| 016978 | 1.1848 | 1.1848 | -2.38% | |
| 016979 | 1.1612 | 1.1612 | -2.38% | |
| 017439 | 1.0813 | 1.0813 | -0.14% | |
| 017514 | 1.007 | 1.0643 | -0.14% | |
| 015030 | 1.7611 | 1.7611 | -2.38% | |
| 014108 | 0.6036 | 0.6036 | -2.38% | |
| 018128 | 1.3493 | 1.3493 | -2.64% | |
| 018129 | 1.3307 | 1.3307 | -2.64% | |
| 018397 | 0.7796 | 0.7796 | -2.64% | |
| 019297 | 0.893 | 0.893 | -2.38% | |
| 019503 | 0.9247 | 0.9247 | -2.64% | |
| 019626 | 1.1525 | 1.1525 | -0.14% | |
| 019856 | 1.1887 | 1.1887 | -2.64% | |
| 020184 | 1.0105 | 1.0105 | -2.64% | |
| 588790 | 0.9357 | 1.8714 | -2.64% | |
| 015746 | 1.1236 | 1.1236 | -0.14% | |
| 019060 | 1.0315 | 1.0923 | -0.14% | |
| 019091 | 1.3525 | 1.3525 | -2.64% | |
| 023537 | 0.7096 | 0.7096 | -2.64% | |
| 022648 | 1.0358 | 1.0358 | -0.14% | |
| 159937 | 8.4218 | 3.3069 | -1.06% | |
| 022799 | 1.0907 | 1.0907 | -0.14% | |
| 023969 | 1.1699 | 1.1699 | -2.64% | |
| 021234 | 1.2757 | 1.3575 | -2.64% | |
| 021352 | 1.0987 | 1.1386 | -0.14% | |
| 021435 | 1.047 | 1.047 | -0.14% | |
| 021041 | 1.088 | 1.1233 | -0.14% | |
| 024749 | 1.1313 | 1.1313 | -2.64% | |
| 003866 | 1.0386 | 1.249 | -0.14% | |
| 506005 | 1.8471 | 1.9038 | -2.38% | |
| 004367 | 1.0835 | 1.2873 | -0.14% | |
| 007797 | 1.6533 | 1.6533 | -2.64% | |
| 003703 | 1.1452 | 1.3505 | -0.14% | |
| 004091 | 1.4925 | 1.4925 | -2.38% | |
| 501082 | 4.8045 | 4.8045 | -2.38% | |
| 501100 | 1.1209 | 1.4492 | -0.14% | |
| 007485 | 1.0421 | 1.2516 | -0.14% | |
| 050007 | 1.073 | 2.946 | -2.38% | |
| 050008 | 0.782 | 2.955 | -2.38% | |
| 050018 | 1.401 | 1.401 | -2.38% | |
| 050023 | 1.8324 | 2.0854 | -0.14% | |
| 050106 | 1.4195 | 2.443 | -0.14% | |
| 050111 | 3.5675 | 3.6645 | -0.14% | |
| 006733 | 3.1636 | 3.1636 | -2.64% | |
| 009168 | 1.0676 | 1.3016 | -0.14% | |
| 009357 | 1.0813 | 1.1546 | -0.14% | |
| 002716 | 1.1075 | 1.3503 | -0.14% | |
| 002775 | 1.0208 | 1.3777 | -0.14% | |
| 009967 | 1.0191 | 1.0673 | -2.38% | |
| 003207 | 1.1452 | 1.3969 | -0.14% | |
| 000929 | 8.5633 | 3.6403 | -1.06% | |
| 000936 | 3.616 | 3.642 | -2.38% | |
| 005266 | 2.4923 | 2.6941 | -2.38% | |
| 001993 | 1.1539 | 1.4999 | -0.14% | |
| 005878 | 3.386 | 3.386 | -2.38% | |
| 006075 | 5.3202 | 5.3202 | -1.16% | |
| 008674 | 1.0207 | 1.2026 | -0.14% | |
| 012218 | 1.0393 | 1.0393 | -2.38% | |
| 012246 | 1.1342 | 1.1342 | -0.14% | |
| 013068 | 1.1532 | 1.1532 | -0.14% | |
| 008117 | 1.0292 | 1.1969 | -0.14% | |
| 008170 | 1.1349 | 1.2102 | -0.14% | |
| 014914 | 1.436 | 1.436 | -2.38% | |
| 010872 | 0.9007 | 0.9007 | -2.64% | |
| 010994 | 1.327 | 1.327 | -2.38% | |
| 011056 | 1.2733 | 1.2733 | -2.38% | |
| 011487 | 1.4241 | 1.4241 | -2.38% | |
| 013656 | 1.0644 | 1.1747 | -0.14% | |
| 013770 | 1.2272 | 1.2272 | -2.38% | |
| 013798 | 0.8345 | 0.8345 | -2.38% | |
| 013113 | 0.9492 | 0.9492 | -2.38% | |
| 014440 | 1.0859 | 1.0859 | -2.38% | |
| 014507 | 1.3866 | 1.3866 | -2.38% | |
| 016937 | 1.6148 | 1.6148 | -2.64% | |
| 015397 | 1.0081 | 1.1093 | -0.14% | |
| 013451 | 0.9938 | 0.9938 | -2.38% | |
| 020450 | 1.0242 | 1.1578 | -0.14% | |
| 020454 | 1.0715 | 1.1095 | -0.14% | |
| 017910 | 1.1711 | 1.1873 | -0.14% | |
| 018091 | 1.1118 | 1.231 | -0.14% | |
| 018098 | 1.141 | 1.141 | -0.14% | |
| 018132 | 1.5347 | 1.5347 | -2.64% | |
| 018133 | 1.5199 | 1.5199 | -2.64% | |
| 018407 | 1.0065 | 1.0883 | -0.14% | |
| 019977 | 1.1089 | 1.1483 | -0.14% | |
| 021854 | 1.0482 | 1.0482 | -0.14% | |
| 561700 | 1.0637 | 1.0637 | -2.64% | |
| 015749 | 1.5391 | 1.5391 | -2.38% | |
| 019161 | 1.074 | 1.1242 | -0.14% | |
| 020323 | 1.0111 | 1.0111 | -2.64% | |
| 024555 | 1.0419 | 1.0419 | -0.14% | |
| 023346 | 1.0861 | 1.0915 | -0.14% | |
| 023580 | 1.0186 | 1.0186 | -0.14% | |
| 159811 | 3.3186 | 3.3186 | -2.64% | |
| 159838 | 0.5629 | 0.5629 | -2.64% | |
| 159908 | 3.4816 | 3.4816 | -2.64% | |
| 022806 | 1.0179 | 1.0456 | -0.14% | |
| 023165 | 2.4402 | 2.4402 | -0.14% | |
| 024186 | 2.0441 | 2.0539 | -2.64% | |
| 024237 | 2.1023 | 2.1023 | -1.16% | |
| 025170 | 1.2508 | 1.2508 | -2.64% | |
| 021436 | 1.0435 | 1.0435 | -0.14% | |
| 021480 | 1.0146 | 1.0146 | -2.64% | |
| 021481 | 1.0125 | 1.0125 | -2.64% | |
| 021036 | 1.2949 | 1.2949 | -2.64% | |
| 021099 | 1.0573 | 1.0573 | -2.64% | |
| 159396 | 103.0897 | 1.0309 | -0.14% | |
| 159568 | 1.1427 | 1.1427 | -2.64% | |
| 159650 | 107.8128 | 1.0836 | -0.14% | |
| 024714 | 0.9207 | 0.9207 | -2.64% | |
| 515090 | 1.401 | 1.401 | -2.64% | |
| 000784 | 1.1535 | 1.1772 | -0.14% | |
| 005483 | 1.6938 | 1.6938 | -2.38% | |
| 004458 | 1.0137 | 1.3136 | -0.14% | |
| 004495 | 1.4978 | 1.6644 | -2.38% | |
| 001236 | 2.053 | 2.053 | -2.64% | |
| 001237 | 1.3513 | 1.3513 | -2.64% | |
| 001242 | 1.4652 | 1.4652 | -2.64% | |
| 000084 | 1.26 | 1.4943 | -0.14% | |
| 000085 | 1.2279 | 1.4324 | -0.14% | |
| 000219 | 3.2089 | 3.4609 | -2.38% | |
| 008967 | 0.981 | 1.3019 | -2.38% | |
| 009058 | 1.6645 | 1.6645 | -2.38% | |
| 004092 | 1.4252 | 1.4252 | -2.38% | |
| 008411 | 1.1114 | 1.2074 | -0.14% | |
| 160514 | 1.8872 | 1.9872 | -0.14% | |
| 160526 | 1.2955 | 1.6176 | -2.38% | |
| 160529 | 1.5944 | 1.5944 | -2.38% | |
| 050009 | 2.388 | 9.529 | -2.38% | |
| 050013 | 1.3604 | 1.3604 | -2.64% | |
| 050027 | 1.123 | 1.7174 | -0.14% | |
| 007845 | 1.1528 | 1.1761 | -0.14% | |
| 007985 | 1.1905 | 1.2426 | -0.14% | |
| 007234 | 1.2657 | 1.2657 | -2.38% | |
| 001522 | 1.4471 | 1.4996 | -2.38% | |
| 009272 | 1.1548 | 1.1841 | -0.14% | |
| 002555 | 1.964 | 1.964 | -2.38% | |
| 002569 | 1.1515 | 1.3793 | -0.14% | |
| 002578 | 1.1271 | 1.2826 | -0.14% | |
| 010775 | 1.1374 | 1.1964 | -2.38% | |
| 010786 | 1.2636 | 1.2636 | -2.64% | |
| 001961 | 1.2488 | 1.4202 | -0.14% | |
| 002096 | 2.3431 | 3.0782 | -2.38% | |
| 012487 | 1.0586 | 1.0586 | -2.38% | |
| 012501 | 1.4739 | 1.4739 | -2.38% | |
| 008651 | 1.1426 | 1.1925 | -0.14% | |
| 011938 | 0.9536 | 0.9536 | -2.38% | |
| 011939 | 0.9247 | 0.9247 | -2.38% | |
| 012082 | 1.9164 | 1.9164 | -2.38% | |
| 012779 | 1.6151 | 1.6151 | -2.38% | |
| 011846 | 0.8759 | 0.8759 | -2.38% | |
| 002109 | 1.0559 | 1.3538 | -0.14% | |
| 010905 | 1.2323 | 1.2323 | -2.38% | |
| 010973 | 1.0708 | 1.2213 | -0.14% | |
| 011095 | 1.2208 | 1.2208 | -2.38% | |
| 013322 | 1.117 | 1.117 | -2.38% | |
| 013418 | 1.3226 | 1.3226 | -2.38% | |
| 159010 | 0.9243 | 0.9243 | -2.64% | |
| 159203 | 1.3912 | 1.3912 | -2.64% | |
| 014232 | 1.6071 | 1.6071 | -2.38% | |
| 014424 | 0.8334 | 0.8334 | -1.16% | |
| 014439 | 0.8428 | 0.8428 | -1.16% | |
| 016671 | 1.1906 | 1.1906 | -0.14% | |
| 016966 | 1.2584 | 1.2584 | -0.14% | |
| 017438 | 1.0908 | 1.0908 | -0.14% | |
| 017482 | 1.1199 | 1.1199 | -2.64% | |
| 014158 | 1.3862 | 1.3862 | -2.38% | |
| 015301 | 1.1547 | 1.1547 | -0.14% | |
| 015302 | 1.1402 | 1.1402 | -0.14% | |
| 013466 | 1.1381 | 1.6197 | -2.64% | |
| 017838 | 1.1505 | 1.1903 | -0.14% | |
| 018095 | 1.2924 | 1.2924 | -2.64% | |
| 018218 | 1.6463 | 1.6463 | -2.38% | |
| 019979 | 1.0545 | 1.0981 | -0.14% | |
| 018686 | 1.3439 | 1.3439 | -2.64% | |
| 021853 | 1.0545 | 1.0545 | -0.14% | |
| 021923 | 1.0527 | 1.0527 | -2.64% | |
| 588990 | 4.515 | 4.515 | -2.64% | |
| 017770 | 1.2032 | 1.2032 | -2.38% | |
| 018852 | 0.1544 | 0.1544 | -1.16% | |
| 018989 | 1.1133 | 1.1133 | -0.14% | |
| 019104 | 1.0901 | 1.0901 | -0.14% | |
| 020216 | 1.0241 | 1.1019 | -0.14% | |
| 020365 | 1.2005 | 1.2005 | -2.38% | |
| 023510 | 1.1737 | 1.1892 | -0.14% | |
| 022627 | 1.2499 | 1.2499 | -2.64% | |
| 022649 | 1.0326 | 1.0326 | -0.14% | |
| 159743 | 1.4555 | 1.4555 | -2.64% | |
| 022766 | 1.2427 | 1.2427 | -0.14% | |
| 022920 | 3.1689 | 3.1689 | -2.64% | |
| 023728 | 1.8543 | 1.8543 | -2.64% | |
| 023968 | 1.1728 | 1.1728 | -2.64% | |
| 023989 | 1.4026 | 1.4026 | -2.64% | |
| 025171 | 1.2464 | 1.2464 | -2.64% | |
| 025336 | 2.2045 | 2.2045 | -0.14% | |
| 020984 | 2.3667 | 2.3667 | -2.64% | |
| 021035 | 1.3006 | 1.3006 | -2.64% | |
| 021125 | 1.3585 | 1.3585 | -2.64% | |
| 024835 | 0.9802 | 0.9882 | -2.64% | |
| 027418 | 0.8986 | 0.8986 | -2.64% | |
| 159357 | 1.3151 | 1.3246 | -2.64% | |
| 025726 | 0.6642 | 0.6642 | -2.64% | |
| 025834 | 1.0652 | 1.0652 | -1.97% | |
| 512960 | 1.4657 | 1.5045 | -2.64% | |
| 513060 | 0.529 | 0.529 | -1.16% | |
| 513690 | 1.0727 | 1.1095 | -2.64% | |
| 005631 | 1.0658 | 1.3072 | -0.14% | |
| 005737 | 1.3401 | 1.3401 | -2.64% | |
| 002385 | 1.9937 | 2.0345 | -2.64% | |
| 004698 | 2.096 | 2.096 | -2.64% | |
| 003607 | 1.0191 | 1.2773 | -0.14% | |
| 003709 | 1.0259 | 1.286 | -0.14% | |
| 004200 | 1.0846 | 1.3629 | -0.14% | |
| 160516 | 1.3565 | 0.9389 | -2.64% | |
| 007536 | 1.0866 | 1.2476 | -0.14% | |
| 050001 | 1.289 | 3.834 | -2.38% | |
| 050006 | 1.4043 | 2.3465 | -0.14% | |
| 050010 | 7.946 | 8.386 | -2.38% | |
| 050014 | 3.264 | 3.336 | -2.38% | |
| 050020 | 0.65 | 0.65 | -1.16% | |
| 050025 | 5.4921 | 5.5511 | -1.16% | |
| 007962 | 1.0732 | 1.2277 | -0.14% | |
| 001523 | 1.4372 | 1.4372 | -2.38% | |
| 002610 | 2.8883 | 2.8883 | -1.06% | |
| 010226 | 1.1815 | 1.1815 | -0.14% | |
| 010328 | 0.8331 | 0.8331 | -2.38% | |
| 000930 | 8.407 | 3.4977 | -1.06% | |
| 010456 | 1.157 | 1.157 | -2.38% | |
| 010547 | 1.1782 | 1.1782 | -2.38% | |
| 005960 | 1.728 | 1.9839 | -2.64% | |
| 009717 | 0.9384 | 0.9384 | -2.38% | |
| 009740 | 1.3337 | 1.3337 | -2.38% | |
| 001911 | 1.0638 | 1.3712 | -0.14% | |
| 011982 | 0.838 | 0.838 | -2.38% | |
| 012153 | 1.68 | 1.68 | -2.38% | |
| 011528 | 1.1616 | 1.1616 | -2.38% | |
| 011895 | 2.411 | 2.411 | -2.38% | |
| 002143 | 1.1455 | 1.4137 | -0.14% | |
| 010904 | 1.2562 | 1.2562 | -2.38% | |
| 011341 | 0.9335 | 0.9335 | -2.38% | |
| 515890 | 1.363 | 1.6954 | -2.64% | |
| 013769 | 1.2445 | 1.2445 | -2.38% | |
| 013797 | 0.8583 | 0.8583 | -2.38% | |
| 013321 | 1.141 | 1.141 | -2.38% | |
| 159031 | 0.8519 | 0.8519 | -2.64% | |
| 014506 | 1.4176 | 1.4176 | -2.38% | |
| 014519 | 1.1857 | 1.1857 | -2.64% | |
| 014520 | 1.1714 | 1.1714 | -2.64% | |
| 016670 | 1.206 | 1.206 | -0.14% | |
| 016055 | 2.1064 | 2.1064 | -1.16% | |
| 016057 | 2.0798 | 2.0798 | -1.16% | |
| 017481 | 1.1317 | 1.1317 | -2.64% | |
| 013836 | 0.5346 | 0.5346 | -2.38% | |
| 018398 | 0.7733 | 0.7733 | -2.64% | |
| 019480 | 1.4637 | 1.4637 | -1.16% | |
| 019623 | 1.1488 | 1.1882 | -0.14% | |
| 019910 | 1.7148 | 1.7148 | -2.64% | |
| 019980 | 1.0527 | 1.0903 | -0.14% | |
| 020059 | 3.195 | 3.195 | -2.38% | |
| 018591 | 1.7296 | 1.7296 | -2.64% | |
| 021855 | 1.1482 | 1.1482 | -2.64% | |
| 021856 | 1.144 | 1.144 | -2.64% | |
| 560310 | 0.7678 | 0.7678 | -2.64% | |
| 561750 | 1.1598 | 1.1598 | -2.64% | |
| 563830 | 1.1065 | 1.1189 | -2.64% | |
| 015750 | 1.509 | 1.509 | -2.38% | |
| 015824 | 1.0832 | 1.0832 | -2.38% | |
| 015902 | 1.5544 | 1.5544 | -2.38% | |
| 019067 | 1.2591 | 1.3377 | -0.14% | |
| 019090 | 1.363 | 1.363 | -2.64% | |
| 024453 | 0.9011 | 0.9011 | -2.64% | |
| 022458 | 1.2653 | 1.2653 | -2.64% | |
| 022628 | 1.246 | 1.246 | -2.64% | |
| 159730 | 0.9963 | 0.9963 | -2.64% | |
| 022809 | 1.2292 | 1.2292 | -0.14% | |
| 022870 | 1.0624 | 1.0836 | -0.14% | |
| 022916 | 1.2689 | 1.2689 | -2.64% | |
| 023727 | 1.8614 | 1.8614 | -2.64% | |
| 023873 | 1.144 | 1.144 | -2.64% | |
| 023874 | 1.1408 | 1.1408 | -2.64% | |
| 023990 | 1.8563 | 1.8563 | -2.64% | |
| 023996 | 1.1395 | 1.1395 | -0.14% | |
| 021382 | 3.1418 | 3.1418 | -2.38% | |
| 021383 | 3.1024 | 3.1024 | -2.38% | |
| 020691 | 3.6034 | 3.6034 | -2.64% | |
| 021114 | 1.0393 | 1.1392 | -0.14% | |
| 027419 | 0.8984 | 0.8984 | -2.64% | |
| 159391 | 1.0357 | 1.0357 | -2.64% | |
| 159533 | 1.8926 | 1.8926 | -2.64% | |
| 159623 | 0.9984 | 1.0289 | -2.64% | |
| 025725 | 0.6655 | 0.6655 | -2.64% | |
| 025837 | 1.0622 | 1.0622 | -1.97% | |
| 510020 | 3.8619 | 1.4244 | -2.64% | |
| 006438 | 1.5474 | 1.5474 | -2.64% | |
| 005635 | 1.8995 | 2.1657 | -2.64% | |
| 002206 | 1.0354 | 1.337 | -0.14% | |
| 004448 | 3.5371 | 3.5371 | -2.38% | |
| 004677 | 1.875 | 1.875 | -2.38% | |
| 004689 | 1.1406 | 1.3432 | -0.14% | |
| 008866 | 1.1679 | 1.1679 | -2.38% | |
| 008396 | 1.9154 | 1.9154 | -2.64% | |
| 159968 | 10.6203 | 2.0936 | -2.64% | |
| 160513 | 2.2047 | 2.2797 | -0.14% | |
| 050002 | 2.0481 | 4.1088 | -2.64% | |
| 001545 | 1.0885 | 1.3892 | -0.14% | |
| 006714 | 1.0323 | 1.2332 | -0.14% | |
| 006849 | 1.1417 | 1.3611 | -0.14% | |
| 009333 | 0.9371 | 0.9371 | -2.38% | |
| 009356 | 1.0986 | 1.1746 | -0.14% | |
| 002595 | 1.473 | 1.473 | -2.64% | |
| 002811 | 1.2923 | 1.4183 | -0.14% | |
| 010227 | 1.1781 | 1.1781 | -0.14% | |
| 010326 | 0.3995 | 0.3995 | -2.38% | |
| 010327 | 0.3816 | 0.3816 | -2.38% | |
| 003188 | 1.0718 | 1.4548 | -0.14% | |
| 010548 | 1.152 | 1.152 | -2.38% | |
| 010666 | 0.9947 | 0.9947 | -2.38% | |
| 010785 | 1.2918 | 1.2918 | -2.64% | |
| 009619 | 0.6812 | 0.7391 | -2.38% | |
| 012219 | 1.0178 | 1.0178 | -2.38% | |
| 011757 | 1.1801 | 1.1801 | -2.38% | |
| 014846 | 1.2497 | 1.257 | -0.14% | |
| 014847 | 1.2332 | 1.24 | -0.14% | |
| 014913 | 1.4728 | 1.4728 | -2.38% | |
| 002140 | 1.0717 | 1.3271 | -0.14% | |
| 011178 | 0.7239 | 0.7239 | -2.38% | |
| 014438 | 0.8559 | 0.8559 | -1.16% | |
| 016056 | 0.3099 | 0.3099 | -1.16% | |
| 015031 | 1.7155 | 1.7155 | -2.38% | |
| 014107 | 0.6205 | 0.6205 | -2.38% | |
| 015491 | 4.725 | 4.725 | -2.38% | |
| 013465 | 1.1414 | 1.6495 | -2.64% | |
| 018277 | 1.1831 | 1.1831 | -0.14% | |
| 019295 | 1.97 | 1.97 | -2.38% | |
| 019298 | 0.8874 | 0.8874 | -2.38% | |
| 019396 | 1.0874 | 1.0874 | -0.14% | |
| 019397 | 1.0833 | 1.0833 | -0.14% | |
| 019504 | 0.9162 | 0.9162 | -2.64% | |
| 019713 | 1.0734 | 1.1696 | -2.38% | |
| 019857 | 1.8575 | 1.8575 | -2.64% | |
| 020024 | 1.1217 | 1.2125 | -0.14% | |
| 020183 | 1.0174 | 1.0174 | -2.64% | |
| 561430 | 0.9663 | 0.9663 | -2.64% | |
| 561770 | 1.2649 | 1.2649 | -2.64% | |
| 015903 | 1.518 | 1.518 | -2.38% | |
| 018851 | 1.0495 | 1.0495 | -1.16% | |
| 019105 | 3.1668 | 3.1668 | -2.64% | |
| 020324 | 1.0041 | 1.0041 | -2.64% | |
| 023616 | 1.1055 | 1.1055 | -2.64% | |
| 022457 | 1.2696 | 1.2696 | -2.64% | |
| 022600 | 1.2455 | 1.2493 | -2.64% | |
| 022725 | 2.795 | 2.795 | -2.64% | |
| 022726 | 2.7909 | 2.7909 | -2.64% | |
| 022798 | 1.1442 | 1.1442 | -0.14% | |
| 023309 | 1.5975 | 1.5975 | -0.14% | |
| 024178 | 1.3163 | 1.3502 | -0.14% | |
| 021315 | 1.5054 | 1.5054 | -2.64% | |
| 020651 | 0.899 | 0.899 | -2.64% | |
| 021499 | 2.8876 | 2.8876 | -1.06% |
| 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 |
|---|---|---|---|---|
| -18.53% | -14.13% | -6.96% | -10.73% | 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 |
|---|---|---|---|---|---|---|---|
-2.35% | -5.7% | 0.73% | -10.32% | -14.13% | -19.47% | -43.31% | 37.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.50 | 0.86 | 0.98 |
| 夏普比率 | -123.92 | -14.66 | -64.23 |
| 特雷诺指数 | -0.04 | -0.01 | -0.04 |
| 詹森指数 | -0.22 | -0.16 | -0.14 |
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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