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 |
| 2026-10-8 | 1.375 | 1.375 | -0.22% |
| 2026-9-30 | 1.378 | 1.378 | 0.88% |
| 2026-9-29 | 1.366 | 1.366 | -0.22% |
| 2026-9-28 | 1.369 | 1.369 | 0.37% |
| 2026-9-24 | 1.364 | 1.364 | -1.09% |
| 2026-9-23 | 1.379 | 1.379 | -0.79% |
| 2026-9-22 | 1.39 | 1.39 | -0.07% |
| 2026-9-21 | 1.391 | 1.391 | 0.36% |
| 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% |

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 | 9.4 | 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 | 5.0 | -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 | 5.0 | -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4个月零4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 |
|---|---|---|---|---|
| 160513 | 2.2064 | 2.2814 | -0.08% | |
| 050106 | 1.3947 | 2.4182 | -0.08% | |
| 007148 | 1.0279 | 1.1985 | -0.08% | |
| 007234 | 1.2286 | 1.2286 | -1.91% | |
| 009058 | 1.38 | 1.38 | -1.91% | |
| 526070 | 0.9352 | 0.9352 | -1.91% | |
| 004092 | 1.1546 | 1.1546 | -1.91% | |
| 004136 | 1.1215 | 1.3166 | -0.08% | |
| 004168 | 1.0133 | 1.3259 | -0.08% | |
| 588010 | 0.9424 | 0.9424 | -1.91% | |
| 589900 | 1.4002 | 1.4002 | -1.91% | |
| 027418 | 0.785 | 0.785 | -1.91% | |
| 159391 | 1.1243 | 1.1243 | -1.91% | |
| 159623 | 0.923 | 0.9535 | -1.91% | |
| 001578 | 1.1651 | 1.4092 | -0.08% | |
| 001661 | 1.077 | 1.4734 | -0.08% | |
| 009168 | 1.0705 | 1.3088 | -0.08% | |
| 009217 | 1.8284 | 1.8284 | -1.91% | |
| 009218 | 1.7708 | 1.7708 | -1.91% | |
| 002555 | 1.635 | 1.635 | -1.91% | |
| 002568 | 1.022 | 1.2692 | -0.08% | |
| 002812 | 1.0967 | 1.3543 | -0.08% | |
| 010227 | 1.1888 | 1.1888 | -0.08% | |
| 003162 | 1.0506 | 1.3328 | -0.08% | |
| 010775 | 1.1405 | 1.1995 | -1.91% | |
| 009620 | 0.6329 | 0.6883 | -1.91% | |
| 019169 | 1.3347 | 1.3347 | -1.91% | |
| 020216 | 1.0292 | 1.1082 | -0.08% | |
| 020364 | 1.1456 | 1.1456 | -1.91% | |
| 018091 | 1.1221 | 1.2413 | -0.08% | |
| 018145 | 1.4053 | 1.4053 | -1.91% | |
| 019623 | 1.1562 | 1.1956 | -0.08% | |
| 019626 | 1.1557 | 1.1557 | -0.08% | |
| 019980 | 1.0514 | 1.0992 | -0.08% | |
| 021923 | 1.1159 | 1.1159 | -1.91% | |
| 562450 | 0.9264 | 0.9264 | -1.91% | |
| 017770 | 1.1386 | 1.1386 | -1.91% | |
| 020960 | 1.0185 | 1.0461 | -0.08% | |
| 021041 | 1.0865 | 1.1278 | -0.08% | |
| 024452 | 0.9531 | 0.9531 | -1.91% | |
| 023346 | 1.0946 | 1.1 | -0.08% | |
| 023616 | 1.0411 | 1.0411 | -1.91% | |
| 022457 | 1.1643 | 1.1643 | -1.91% | |
| 159743 | 1.315 | 1.315 | -1.91% | |
| 159824 | 0.9762 | 0.9762 | -1.91% | |
| 023727 | 1.4719 | 1.4719 | -1.91% | |
| 021234 | 1.2005 | 1.2823 | -1.91% | |
| 021314 | 1.2837 | 1.2837 | -1.91% | |
| 021435 | 1.0508 | 1.0508 | -0.08% | |
| 020681 | 1.0265 | 1.0854 | -0.08% | |
| 020692 | 2.928 | 2.928 | -1.91% | |
| 011938 | 0.8085 | 0.8085 | -1.91% | |
| 009591 | 1.2149 | 1.3011 | -1.91% | |
| 011527 | 1.1857 | 1.1857 | -1.91% | |
| 011586 | 1.0526 | 1.0526 | -1.91% | |
| 011740 | 1.1204 | 1.1204 | -1.91% | |
| 011864 | 1.197 | 1.197 | -0.08% | |
| 011874 | 1.0638 | 1.0638 | -1.91% | |
| 002140 | 1.0559 | 1.3328 | -0.08% | |
| 011096 | 1.1684 | 1.1684 | -1.91% | |
| 014107 | 0.5955 | 0.5955 | -1.91% | |
| 013114 | 0.9389 | 0.9389 | -1.91% | |
| 159253 | 1.0267 | 1.0267 | -1.91% | |
| 159287 | 1.0255 | 1.0255 | -1.91% | |
| 014232 | 1.4165 | 1.4165 | -1.91% | |
| 014424 | 0.8987 | 0.8987 | -3.18% | |
| 016270 | 1.1564 | 1.2524 | -0.08% | |
| 014914 | 1.448 | 1.448 | -1.91% | |
| 003565 | 1.1323 | 1.2993 | -0.08% | |
| 003566 | 1.0755 | 1.333 | -0.08% | |
| 003708 | 1.0357 | 1.331 | -0.08% | |
| 003866 | 1.039 | 1.259 | -0.08% | |
| 513690 | 1.1277 | 1.1645 | -1.91% | |
| 003119 | 2.063 | 2.146 | -1.91% | |
| 006439 | 1.4661 | 1.4661 | -1.91% | |
| 000784 | 1.1572 | 1.1809 | -0.08% | |
| 004435 | 2.0633 | 2.0633 | -1.91% | |
| 004698 | 1.984 | 1.984 | -1.91% | |
| 001277 | 0.8102 | 0.8102 | -1.91% | |
| 501082 | 3.4711 | 3.4711 | -1.91% | |
| 160526 | 1.259 | 1.5811 | -1.91% | |
| 160528 | 0.7227 | 0.7488 | -1.91% | |
| 050006 | 1.3787 | 2.3209 | -0.08% | |
| 050009 | 1.891 | 7.665 | -1.91% | |
| 050024 | 1.7805 | 1.7805 | -1.91% | |
| 050027 | 1.1318 | 1.7262 | -0.08% | |
| 050116 | 1.5162 | 1.6662 | -0.08% | |
| 007963 | 1.0783 | 1.2274 | -0.08% | |
| 551000 | 102.4264 | 1.0243 | -0.08% | |
| 004118 | 1.0631 | 1.4453 | -0.08% | |
| 024748 | 0.9066 | 0.9066 | -1.91% | |
| 024749 | 0.9044 | 0.9044 | -1.91% | |
| 024877 | 1.0646 | 1.0719 | -1.91% | |
| 024878 | 1.0617 | 1.0682 | -1.91% | |
| 026992 | 1.2285 | 1.2285 | -0.08% | |
| 563830 | 1.1228 | 1.1574 | -1.91% | |
| 588390 | 1.0402 | 1.0402 | -1.91% | |
| 159533 | 1.8954 | 1.8954 | -1.91% | |
| 001522 | 1.3652 | 1.4177 | -1.91% | |
| 006849 | 1.1508 | 1.3702 | -0.08% | |
| 009357 | 1.0839 | 1.1572 | -0.08% | |
| 002556 | 1.672 | 1.672 | -1.91% | |
| 002698 | 1.083 | 1.3806 | -0.08% | |
| 002775 | 1.0299 | 1.3868 | -0.08% | |
| 002811 | 1.3085 | 1.4345 | -0.08% | |
| 010327 | 0.3889 | 0.3889 | -1.91% | |
| 010329 | 0.8063 | 0.8063 | -1.91% | |
| 010665 | 0.8178 | 0.8178 | -1.91% | |
| 010776 | 1.1131 | 1.1721 | -1.91% | |
| 005795 | 1.6828 | 1.6828 | -1.91% | |
| 009619 | 0.6476 | 0.7055 | -1.91% | |
| 015903 | 1.3203 | 1.3203 | -1.91% | |
| 019060 | 1.0447 | 1.1055 | -0.08% | |
| 020454 | 1.0818 | 1.1198 | -0.08% | |
| 017837 | 1.1632 | 1.2038 | -0.08% | |
| 018094 | 1.0913 | 1.0913 | -1.91% | |
| 018128 | 1.2269 | 1.2269 | -1.91% | |
| 018129 | 1.2089 | 1.2089 | -1.91% | |
| 018146 | 1.3912 | 1.3912 | -1.91% | |
| 018407 | 1.0052 | 1.094 | -0.08% | |
| 019397 | 1.0876 | 1.0876 | -0.08% | |
| 020059 | 2.815 | 2.815 | -1.91% | |
| 021922 | 1.12 | 1.12 | -1.91% | |
| 561780 | 1.4775 | 1.4775 | -1.91% | |
| 021551 | 1.0847 | 1.1722 | -1.91% | |
| 159811 | 2.7048 | 2.7048 | -1.91% | |
| 159937 | 8.4612 | 3.3223 | -1.14% | |
| 022725 | 2.0298 | 2.0298 | -1.91% | |
| 022767 | 1.1524 | 1.192 | -0.08% | |
| 023728 | 1.4653 | 1.4653 | -1.91% | |
| 023873 | 1.1009 | 1.1009 | -1.91% | |
| 025336 | 2.2062 | 2.2062 | -0.08% | |
| 021383 | 2.5233 | 2.5233 | -1.91% | |
| 011487 | 1.1643 | 1.1643 | -1.91% | |
| 012488 | 1.009 | 1.009 | -1.91% | |
| 012650 | 1.4964 | 1.4964 | -1.91% | |
| 012083 | 1.5802 | 1.5802 | -1.91% | |
| 012087 | 0.6415 | 0.6415 | -1.91% | |
| 012219 | 1.0103 | 1.0103 | -1.91% | |
| 009468 | 0.9418 | 0.9418 | -1.91% | |
| 013068 | 1.1584 | 1.1584 | -0.08% | |
| 011845 | 0.9211 | 0.9211 | -1.91% | |
| 014601 | 1.6693 | 1.6693 | -1.91% | |
| 002143 | 1.1519 | 1.4201 | -0.08% | |
| 010873 | 0.8353 | 0.8353 | -1.91% | |
| 010994 | 1.4176 | 1.4176 | -1.91% | |
| 013450 | 0.8756 | 0.8756 | -1.91% | |
| 013770 | 1.2042 | 1.2042 | -1.91% | |
| 159260 | 0.8015 | 0.8015 | -1.91% | |
| 511380 | 12.9254 | 1.2925 | -0.08% | |
| 515130 | 1.4508 | 1.4508 | -1.91% | |
| 002930 | 1.0267 | 1.3064 | -0.08% | |
| 006158 | 1.5254 | 2.0048 | -1.91% | |
| 002385 | 1.869 | 1.9098 | -1.91% | |
| 002519 | 1.1564 | 1.3608 | -0.08% | |
| 004366 | 1.0888 | 1.3125 | -0.08% | |
| 004448 | 3.0802 | 3.0802 | -1.91% | |
| 000084 | 1.2618 | 1.498 | -0.08% | |
| 000219 | 3.1122 | 3.3642 | -1.91% | |
| 160516 | 1.2585 | 0.8711 | -1.91% | |
| 007659 | 1.0166 | 1.2305 | -0.08% | |
| 050011 | 3.6245 | 3.7395 | -0.08% | |
| 008829 | 1.0203 | 1.1713 | -0.08% | |
| 024833 | 1.0088 | 1.0168 | -1.91% | |
| 024834 | 1.0056 | 1.0134 | -1.91% | |
| 024876 | 1.0319 | 1.0403 | -0.08% | |
| 588790 | 0.7172 | 1.4344 | -1.91% | |
| 027419 | 0.7845 | 0.7845 | -1.91% | |
| 159396 | 103.8065 | 1.0381 | -0.08% | |
| 159568 | 1.0186 | 1.0186 | -1.91% | |
| 159582 | 0.6718 | 3.359 | -1.91% | |
| 009716 | 0.9551 | 0.9551 | -1.91% | |
| 009741 | 1.3211 | 1.3211 | -1.91% | |
| 006813 | 2.2204 | 2.2204 | -1.91% | |
| 009167 | 1.0243 | 1.1576 | -0.08% | |
| 009332 | 0.9558 | 0.9558 | -1.91% | |
| 009356 | 1.102 | 1.178 | -0.08% | |
| 002553 | 2.615 | 2.615 | -1.91% | |
| 002595 | 1.481 | 1.481 | -1.91% | |
| 003258 | 1.0714 | 1.3569 | -0.08% | |
| 010455 | 0.9345 | 0.9345 | -1.91% | |
| 010786 | 1.0471 | 1.0471 | -1.91% | |
| 005265 | 2.3172 | 2.5317 | -1.91% | |
| 005878 | 3.289 | 3.289 | -1.91% | |
| 019161 | 1.0818 | 1.132 | -0.08% | |
| 017838 | 1.1599 | 1.1997 | -0.08% | |
| 018133 | 1.5088 | 1.5088 | -1.91% | |
| 019503 | 0.8447 | 0.8447 | -1.91% | |
| 019713 | 1.0739 | 1.1701 | -1.91% | |
| 020052 | 1.3295 | 1.3295 | -1.91% | |
| 021856 | 1.3097 | 1.3097 | -1.91% | |
| 561430 | 1.01 | 1.01 | -1.91% | |
| 561700 | 1.1147 | 1.1147 | -1.91% | |
| 017481 | 1.1795 | 1.1795 | -1.91% | |
| 015750 | 1.3032 | 1.3032 | -1.91% | |
| 021499 | 2.9019 | 2.9019 | -1.14% | |
| 023450 | 1.3848 | 1.3848 | -0.08% | |
| 023510 | 1.1825 | 1.198 | -0.08% | |
| 023520 | 1.0921 | 1.0921 | -1.91% | |
| 159672 | 0.6197 | 0.6197 | -1.91% | |
| 159730 | 0.9928 | 0.9928 | -1.91% | |
| 022722 | 1.1705 | 1.1705 | -0.08% | |
| 022766 | 1.2484 | 1.2484 | -0.08% | |
| 022920 | 2.6261 | 2.6261 | -1.91% | |
| 023892 | 1.4808 | 1.4808 | -1.91% | |
| 023969 | 0.9363 | 0.9363 | -1.91% | |
| 023989 | 1.0916 | 1.0916 | -1.91% | |
| 021481 | 1.0085 | 1.0085 | -1.91% | |
| 011486 | 1.1976 | 1.1976 | -1.91% | |
| 012218 | 1.0325 | 1.0325 | -1.91% | |
| 009592 | 1.162 | 1.2412 | -1.91% | |
| 012779 | 1.3421 | 1.3421 | -1.91% | |
| 011846 | 0.892 | 0.892 | -1.91% | |
| 011875 | 1.0297 | 1.0297 | -1.91% | |
| 002096 | 1.8837 | 2.6188 | -1.91% | |
| 011056 | 1.0785 | 1.0785 | -1.91% | |
| 015301 | 1.169 | 1.169 | -0.08% | |
| 015302 | 1.1534 | 1.1534 | -0.08% | |
| 013466 | 1.0583 | 1.5399 | -1.91% | |
| 013322 | 1.1196 | 1.1196 | -1.91% | |
| 014233 | 1.3827 | 1.3827 | -1.91% | |
| 014425 | 0.8912 | 0.8912 | -3.18% | |
| 014439 | 0.7327 | 0.7327 | -3.18% | |
| 014441 | 1.0527 | 1.0527 | -1.91% | |
| 016670 | 1.162 | 1.162 | -0.08% | |
| 014913 | 1.4873 | 1.4873 | -1.91% | |
| 015031 | 1.3753 | 1.3753 | -1.91% | |
| 506005 | 1.4033 | 1.46 | -1.91% | |
| 510020 | 3.8176 | 1.408 | -1.91% | |
| 511130 | 109.2288 | 1.1242 | -0.08% | |
| 002970 | 1.0865 | 1.3584 | -0.08% | |
| 003120 | 2.0429 | 2.1249 | -1.91% | |
| 005737 | 1.3044 | 1.3044 | -1.91% | |
| 004458 | 1.0184 | 1.3183 | -0.08% | |
| 001215 | 1.656 | 1.656 | -1.91% | |
| 000085 | 1.2289 | 1.4351 | -0.08% | |
| 160515 | 1.0399 | 1.7525 | -0.08% | |
| 007485 | 1.048 | 1.2575 | -0.08% | |
| 007536 | 1.0948 | 1.2558 | -0.08% | |
| 050001 | 1.252 | 3.797 | -1.91% | |
| 050008 | 0.727 | 2.834 | -1.91% | |
| 050010 | 6.504 | 6.944 | -1.91% | |
| 050012 | 1.345 | 1.614 | -1.91% | |
| 050014 | 2.694 | 2.766 | -1.91% | |
| 050016 | 1.5632 | 1.7312 | -0.08% | |
| 050201 | 0.98 | 2.471 | -1.91% | |
| 004200 | 1.0893 | 1.3676 | -0.08% | |
| 008397 | 1.698 | 1.698 | -1.91% | |
| 159357 | 1.1995 | 1.209 | -1.91% | |
| 159505 | 1.5206 | 1.5206 | -1.91% | |
| 025556 | 3.1099 | 3.1099 | -1.91% | |
| 025725 | 0.5975 | 0.5975 | -1.91% | |
| 025726 | 0.5959 | 0.5959 | -1.91% | |
| 009717 | 0.9289 | 0.9289 | -1.91% | |
| 009857 | 1.1935 | 1.1935 | -1.91% | |
| 006634 | 1.0435 | 1.2139 | -0.08% | |
| 009272 | 1.1576 | 1.1869 | -0.08% | |
| 009333 | 0.9287 | 0.9287 | -1.91% | |
| 002578 | 1.1279 | 1.2869 | -0.08% | |
| 002610 | 2.9028 | 2.9028 | -1.14% | |
| 003188 | 1.0786 | 1.4616 | -0.08% | |
| 003207 | 1.1573 | 1.409 | -0.08% | |
| 000936 | 3.519 | 3.545 | -1.91% | |
| 010548 | 1.1181 | 1.1181 | -1.91% | |
| 001961 | 1.2554 | 1.4268 | -0.08% | |
| 015994 | 0.4733 | 0.4733 | -1.91% | |
| 019066 | 1.6901 | 1.6901 | -1.91% | |
| 020238 | 1.0434 | 1.1058 | -0.08% | |
| 020450 | 1.033 | 1.1666 | -0.08% | |
| 018095 | 1.0799 | 1.0799 | -1.91% | |
| 018098 | 1.1528 | 1.1528 | -0.08% | |
| 018218 | 1.4477 | 1.4477 | -1.91% | |
| 019295 | 1.6924 | 1.6924 | -1.91% | |
| 019298 | 0.9156 | 0.9156 | -1.91% | |
| 019858 | 1.5238 | 1.5238 | -1.91% | |
| 019910 | 1.7657 | 1.7657 | -1.91% | |
| 018686 | 1.2459 | 1.2459 | -1.91% | |
| 021854 | 1.0455 | 1.0455 | -0.08% | |
| 022064 | 1.0207 | 1.0762 | -0.08% | |
| 560310 | 0.6927 | 0.6927 | -1.91% | |
| 561790 | 1.2598 | 1.2598 | -1.91% | |
| 017482 | 1.1664 | 1.1664 | -1.91% | |
| 017769 | 1.1551 | 1.1551 | -1.91% | |
| 015749 | 1.3308 | 1.3308 | -1.91% | |
| 020984 | 1.8533 | 1.8533 | -1.91% | |
| 021035 | 1.1688 | 1.1688 | -1.91% | |
| 021550 | 1.0867 | 1.1799 | -1.91% | |
| 021589 | 1.1387 | 1.1387 | -0.08% | |
| 021625 | 2.278 | 2.278 | -1.91% | |
| 024453 | 0.9455 | 0.9455 | -1.91% | |
| 023521 | 1.0869 | 1.0869 | -1.91% | |
| 022458 | 1.1598 | 1.1598 | -1.91% | |
| 022600 | 1.1582 | 1.162 | -1.91% | |
| 023156 | 1.1525 | 1.1886 | -0.08% | |
| 021352 | 1.1106 | 1.1505 | -0.08% | |
| 021436 | 1.0467 | 1.0467 | -0.08% | |
| 020650 | 0.9944 | 0.9944 | -1.91% | |
| 011928 | 0.9153 | 0.9153 | -1.91% | |
| 009469 | 0.8954 | 0.8954 | -1.91% | |
| 011757 | 1.0686 | 1.0686 | -1.91% | |
| 011865 | 1.1743 | 1.1743 | -0.08% | |
| 014703 | 0.9751 | 0.9751 | -1.91% | |
| 014704 | 0.9395 | 0.9395 | -1.91% | |
| 014847 | 1.2129 | 1.2197 | -0.08% | |
| 010905 | 1.1166 | 1.1166 | -1.91% | |
| 011095 | 1.1986 | 1.1986 | -1.91% | |
| 014108 | 0.5785 | 0.5785 | -1.91% | |
| 014158 | 1.2285 | 1.2285 | -1.91% | |
| 013797 | 0.8319 | 0.8319 | -1.91% | |
| 013103 | 0.7204 | 0.7204 | -1.91% | |
| 013113 | 0.9535 | 0.9535 | -1.91% | |
| 013321 | 1.1449 | 1.1449 | -1.91% | |
| 158006 | 0.9508 | 0.9508 | -1.91% | |
| 159031 | 0.9442 | 0.9442 | -1.91% | |
| 014382 | 0.7954 | 0.7954 | -1.91% | |
| 014507 | 1.3248 | 1.3248 | -1.91% | |
| 016978 | 1.1319 | 1.1319 | -1.91% | |
| 016979 | 1.1077 | 1.1077 | -1.91% | |
| 015030 | 1.4139 | 1.4139 | -1.91% | |
| 015273 | 1.1964 | 1.1964 | -1.91% | |
| 003683 | 1.1888 | 1.3323 | -0.08% | |
| 003703 | 1.1535 | 1.3588 | -0.08% | |
| 515090 | 1.2854 | 1.2854 | -1.91% | |
| 000652 | 4.867 | 4.213 | -1.91% | |
| 005483 | 1.3142 | 1.3142 | -1.91% | |
| 005622 | 1.1023 | 1.3395 | -0.08% | |
| 002198 | 1.11 | 1.3828 | -0.08% | |
| 004479 | 1.0423 | 1.3338 | -0.08% | |
| 004495 | 1.4863 | 1.6529 | -1.91% | |
| 004505 | 1.375 | 1.375 | -1.91% | |
| 007797 | 1.6468 | 1.6468 | -1.91% | |
| 001237 | 1.3156 | 1.3156 | -1.91% | |
| 001243 | 1.3471 | 1.3471 | -1.91% | |
| 160518 | 2.405 | 2.405 | -1.91% | |
| 160527 | 0.7577 | 0.7907 | -1.91% | |
| 007486 | 1.0463 | 1.2505 | -0.08% | |
| 050007 | 1.056 | 2.929 | -1.91% | |
| 050023 | 1.7876 | 2.0406 | -0.08% | |
| 050026 | 2.456 | 2.595 | -1.91% | |
| 006929 | 1.0275 | 1.2612 | -0.08% | |
| 008867 | 1.0935 | 1.0935 | -1.91% | |
| 520690 | 0.7167 | 0.7167 | -1.91% | |
| 008396 | 1.7328 | 1.7328 | -1.91% | |
| 008411 | 1.1083 | 1.2143 | -0.08% | |
| 024713 | 0.9976 | 0.9976 | -1.91% | |
| 025869 | 0.9194 | 0.9194 | -1.91% | |
| 001545 | 1.0821 | 1.3956 | -0.08% | |
| 006848 | 1.153 | 1.378 | -0.08% | |
| 003260 | 1.1256 | 1.3796 | -0.08% | |
| 000930 | 8.4462 | 3.514 | -1.14% | |
| 010666 | 0.7896 | 0.7896 | -1.91% | |
| 005820 | 1.0406 | 1.3574 | -0.08% | |
| 015993 | 0.4794 | 0.4794 | -1.91% | |
| 019067 | 1.2607 | 1.3412 | -0.08% | |
| 020323 | 0.9903 | 0.9903 | -1.91% | |
| 020324 | 0.9827 | 0.9827 | -1.91% | |
| 017883 | 1.1309 | 1.1396 | -0.08% | |
| 018132 | 1.5246 | 1.5246 | -1.91% | |
| 018217 | 1.4785 | 1.4785 | -1.91% | |
| 018278 | 1.1477 | 1.1477 | -0.08% | |
| 018398 | 0.8465 | 0.8465 | -1.91% | |
| 019504 | 0.8364 | 0.8364 | -1.91% | |
| 019712 | 1.0801 | 1.1783 | -1.91% | |
| 019853 | 1.1179 | 1.2016 | -1.91% | |
| 019856 | 1.0842 | 1.0842 | -1.91% | |
| 020053 | 1.3448 | 1.3448 | -1.91% | |
| 020054 | 1.3522 | 1.3522 | -1.91% | |
| 022040 | 1.2544 | 1.2544 | -0.08% | |
| 561770 | 1.1639 | 1.1639 | -1.91% | |
| 022266 | 1.1291 | 1.1515 | -0.08% | |
| 017782 | 1.0151 | 1.0151 | -0.08% | |
| 015747 | 1.1151 | 1.1151 | -0.08% | |
| 021099 | 1.1372 | 1.1372 | -1.91% | |
| 021569 | 1.0577 | 1.0914 | -0.08% | |
| 022628 | 1.151 | 1.151 | -1.91% | |
| 022649 | 1.036 | 1.036 | -0.08% | |
| 159678 | 1.4521 | 1.4521 | -1.91% | |
| 159908 | 2.8578 | 2.8578 | -1.91% | |
| 022799 | 1.1017 | 1.1017 | -0.08% | |
| 022806 | 1.0231 | 1.0508 | -0.08% | |
| 022922 | 1.9413 | 1.9682 | -1.91% | |
| 023309 | 1.5636 | 1.5636 | -0.08% | |
| 023996 | 1.1541 | 1.1541 | -0.08% | |
| 024325 | 1.0378 | 1.0378 | -0.08% | |
| 021233 | 1.2048 | 1.2874 | -1.91% | |
| 021315 | 1.2748 | 1.2748 | -1.91% | |
| 020680 | 1.0122 | 1.0743 | -0.08% | |
| 515920 | 1.0934 | 1.0934 | -1.91% | |
| 012464 | 0.985 | 0.985 | -1.91% | |
| 012692 | 1.0543 | 1.1678 | -0.08% | |
| 008651 | 1.1488 | 1.1987 | -0.08% | |
| 012082 | 1.6144 | 1.6144 | -1.91% | |
| 012086 | 0.6554 | 0.6554 | -1.91% | |
| 012246 | 1.1391 | 1.1391 | -0.08% | |
| 008106 | 1.0906 | 1.2414 | -0.08% | |
| 008117 | 1.0265 | 1.1995 | -0.08% | |
| 014600 | 1.7085 | 1.7085 | -1.91% | |
| 014037 | 1.5824 | 1.5824 | -1.91% | |
| 015397 | 1.0126 | 1.1138 | -0.08% | |
| 013656 | 1.0705 | 1.1808 | -0.08% | |
| 013104 | 0.6986 | 0.6986 | -1.91% | |
| 159108 | 0.8711 | 0.8711 | -1.91% | |
| 159203 | 1.2337 | 1.2337 | -1.91% | |
| 014440 | 1.0728 | 1.0728 | -1.91% | |
| 014506 | 1.3561 | 1.3561 | -1.91% | |
| 014519 | 1.2368 | 1.2368 | -1.91% | |
| 014520 | 1.2219 | 1.2219 | -1.91% | |
| 016671 | 1.1463 | 1.1463 | -0.08% | |
| 016936 | 1.521 | 1.521 | -1.91% | |
| 015272 | 1.2127 | 1.2127 | -1.91% | |
| 013837 | 0.5111 | 0.5111 | -1.91% | |
| 003607 | 1.0245 | 1.2827 | -0.08% | |
| 510410 | 1.844 | 1.844 | -1.91% | |
| 006159 | 1.4791 | 1.9408 | -1.91% | |
| 005482 | 1.4096 | 1.4096 | -1.91% | |
| 005636 | 1.6451 | 1.8722 | -1.91% | |
| 002404 | 1.2244 | 1.3864 | -0.08% | |
| 159968 | 9.5514 | 1.8829 | -1.91% | |
| 160505 | 1.026 | 5.721 | -1.91% | |
| 160514 | 1.8871 | 1.9871 | -0.08% | |
| 160523 | 1.0075 | 1.3561 | -0.08% | |
| 007513 | 1.0797 | 1.2587 | -0.08% | |
| 050013 | 1.3452 | 1.3452 | -1.91% | |
| 050021 | 2.6256 | 2.6256 | -1.91% | |
| 008866 | 1.1382 | 1.1382 | -1.91% | |
| 008966 | 0.9302 | 1.2617 | -1.91% | |
| 024835 | 1.0087 | 1.0167 | -1.91% | |
| 024843 | 1.1087 | 1.1087 | -0.08% | |
| 588990 | 3.2127 | 3.2127 | -1.91% | |
| 159307 | 1.0221 | 1.1343 | -1.91% | |
| 159650 | 108.1694 | 1.0871 | -0.08% | |
| 009740 | 1.3632 | 1.3632 | -1.91% | |
| 001523 | 1.3554 | 1.3554 | -1.91% | |
| 006633 | 1.0406 | 1.2234 | -0.08% | |
| 006714 | 1.0458 | 1.2467 | -0.08% | |
| 002611 | 2.7966 | 2.7966 | -1.14% | |
| 010328 | 0.8305 | 0.8305 | -1.91% | |
| 003210 | 1.1353 | 1.3639 | -0.08% | |
| 000929 | 8.6032 | 3.6569 | -1.14% | |
| 010456 | 0.9126 | 0.9126 | -1.91% | |
| 005266 | 2.1673 | 2.3691 | -1.91% | |
| 001993 | 1.1598 | 1.5094 | -0.08% | |
| 005961 | 1.542 | 1.7657 | -1.91% | |
| 019090 | 1.2446 | 1.2446 | -1.91% | |
| 019105 | 2.6243 | 2.6243 | -1.91% | |
| 020365 | 1.1289 | 1.1289 | -1.91% | |
| 018130 | 1.3822 | 1.3822 | -1.91% | |
| 018131 | 1.352 | 1.352 | -1.91% | |
| 019296 | 1.6558 | 1.6558 | -1.91% | |
| 019297 | 0.9227 | 0.9227 | -1.91% | |
| 020184 | 0.9833 | 0.9833 | -1.91% | |
| 018591 | 1.8956 | 1.8956 | -1.91% | |
| 017514 | 1.0226 | 1.0799 | -0.08% | |
| 017783 | 1.0081 | 1.0081 | -0.08% | |
| 015746 | 1.1282 | 1.1282 | -0.08% | |
| 020921 | 1.0944 | 1.1251 | -0.08% | |
| 020965 | 1.1252 | 1.1497 | -0.08% | |
| 021114 | 1.047 | 1.1469 | -0.08% | |
| 021125 | 1.343 | 1.343 | -1.91% | |
| 024555 | 1.0508 | 1.0508 | -0.08% | |
| 023536 | 0.6919 | 0.6919 | -1.91% | |
| 022599 | 1.1619 | 1.166 | -1.91% | |
| 022648 | 1.0397 | 1.0397 | -0.08% | |
| 159742 | 0.5209 | 0.5209 | -3.18% | |
| 022809 | 1.2366 | 1.2366 | -0.08% | |
| 022870 | 1.068 | 1.0902 | -0.08% | |
| 022916 | 1.1637 | 1.1637 | -1.91% | |
| 023165 | 2.2976 | 2.2976 | -0.08% | |
| 023891 | 1.4893 | 1.4893 | -1.91% | |
| 023972 | 1.7872 | 1.7872 | -0.08% | |
| 023990 | 1.5315 | 1.5315 | -1.91% | |
| 011341 | 0.7765 | 0.7765 | -1.91% | |
| 515890 | 1.4764 | 1.8088 | -1.91% | |
| 515900 | 1.632 | 1.632 | -1.91% | |
| 516580 | 0.5265 | 0.5265 | -1.91% | |
| 008674 | 1.0195 | 1.2057 | -0.08% | |
| 012153 | 1.6676 | 1.6676 | -1.91% | |
| 013069 | 1.1465 | 1.1465 | -0.08% | |
| 011585 | 1.1005 | 1.1005 | -1.91% | |
| 011756 | 1.1023 | 1.1023 | -1.91% | |
| 011879 | 1.328 | 1.328 | -1.91% | |
| 011895 | 2.375 | 2.375 | -1.91% | |
| 014846 | 1.2301 | 1.2374 | -0.08% | |
| 002175 | 1.2446 | 1.4449 | -0.08% | |
| 010872 | 0.8499 | 0.8499 | -1.91% | |
| 010904 | 1.1392 | 1.1392 | -1.91% | |
| 010924 | 1.1198 | 1.1198 | -1.91% | |
| 011162 | 0.5144 | 0.5144 | -1.91% | |
| 011177 | 0.5789 | 0.5789 | -1.91% | |
| 014036 | 1.6293 | 1.6293 | -1.91% | |
| 015491 | 3.4104 | 3.4104 | -1.91% | |
| 013465 | 1.0627 | 1.5708 | -1.91% | |
| 013410 | 4.763 | 4.763 | -1.91% | |
| 159010 | 0.8133 | 0.8133 | -1.91% | |
| 159171 | 0.7263 | 0.7263 | -1.91% | |
| 014438 | 0.7445 | 0.7445 | -3.18% | |
| 016751 | 2.1146 | 2.2001 | -1.91% | |
| 016914 | 1.0181 | 1.1273 | -0.08% | |
| 017438 | 1.0954 | 1.0954 | -0.08% | |
| 003730 | 1.1062 | 1.3895 | -0.08% | |
| 512960 | 1.4292 | 1.468 | -1.91% | |
| 000783 | 1.1796 | 1.2051 | -0.08% | |
| 002466 | 1.0947 | 1.3816 | -0.08% | |
| 004367 | 1.0775 | 1.2913 | -0.08% | |
| 004434 | 2.164 | 2.164 | -1.91% | |
| 160517 | 1.9156 | 2.1558 | -1.91% | |
| 050002 | 1.9219 | 3.9826 | -1.91% | |
| 050018 | 1.424 | 1.424 | -1.91% | |
| 050019 | 2.298 | 2.303 | -0.08% | |
| 050022 | 3.7596 | 4.6315 | -1.91% | |
| 050111 | 3.4529 | 3.5499 | -0.08% | |
| 050123 | 1.6828 | 1.9258 | -0.08% | |
| 009057 | 1.4253 | 1.4253 | -1.91% | |
| 025868 | 0.9217 | 0.9217 | -1.91% | |
| 009858 | 1.1358 | 1.1358 | -1.91% | |
| 001911 | 1.0586 | 1.378 | -0.08% | |
| 001546 | 1.0179 | 1.4681 | -0.08% | |
| 009271 | 1.171 | 1.2042 | -0.08% | |
| 002569 | 1.1592 | 1.387 | -0.08% | |
| 002754 | 1.0154 | 1.3807 | -0.08% | |
| 010226 | 1.1924 | 1.1924 | -0.08% | |
| 010326 | 0.4079 | 0.4079 | -1.91% | |
| 003268 | 1.0789 | 1.315 | -0.08% | |
| 010547 | 1.1447 | 1.1447 | -1.91% | |
| 005960 | 1.6166 | 1.8725 | -1.91% | |
| 019104 | 1.0946 | 1.0946 | -0.08% | |
| 019195 | 1.4756 | 1.5373 | -1.91% | |
| 019396 | 1.0921 | 1.0921 | -0.08% | |
| 019854 | 1.1156 | 1.1967 | -1.91% | |
| 019855 | 1.0936 | 1.0936 | -1.91% | |
| 019857 | 1.5325 | 1.5325 | -1.91% | |
| 019968 | 1.1528 | 1.1528 | -0.08% | |
| 019979 | 1.0526 | 1.1078 | -0.08% | |
| 020024 | 1.1302 | 1.221 | -0.08% | |
| 021855 | 1.315 | 1.315 | -1.91% | |
| 561750 | 1.0889 | 1.0889 | -1.91% | |
| 561760 | 1.4066 | 1.4066 | -1.91% | |
| 020928 | 1.1134 | 1.1242 | -0.08% | |
| 020983 | 1.8625 | 1.8625 | -1.91% | |
| 021100 | 1.1317 | 1.1317 | -1.91% | |
| 022627 | 1.1552 | 1.1552 | -1.91% | |
| 159838 | 0.579 | 0.579 | -1.91% | |
| 023213 | 2.0686 | 2.0686 | -1.91% | |
| 023310 | 1.1965 | 1.1965 | -0.08% | |
| 023968 | 0.9393 | 0.9393 | -1.91% | |
| 024178 | 1.3328 | 1.3667 | -0.08% | |
| 024186 | 1.9177 | 1.9275 | -1.91% | |
| 025171 | 1.0421 | 1.0421 | -1.91% | |
| 021480 | 1.0109 | 1.0109 | -1.91% | |
| 020651 | 0.9868 | 0.9868 | -1.91% | |
| 020691 | 2.9416 | 2.9416 | -1.91% | |
| 011340 | 0.8034 | 0.8034 | -1.91% | |
| 011396 | 0.9427 | 0.9427 | -1.91% | |
| 012501 | 1.3136 | 1.3136 | -1.91% | |
| 011927 | 0.9355 | 0.9355 | -1.91% | |
| 011939 | 0.7829 | 0.7829 | -1.91% | |
| 012154 | 1.6147 | 1.6147 | -1.91% | |
| 012247 | 1.1267 | 1.1267 | -0.08% | |
| 011592 | 1.92 | 1.92 | -1.91% | |
| 011741 | 1.0834 | 1.0834 | -1.91% | |
| 010902 | 0.8132 | 0.8132 | -1.91% | |
| 010995 | 1.354 | 1.354 | -1.91% | |
| 011178 | 0.553 | 0.553 | -1.91% | |
| 014004 | 1.0233 | 1.1333 | -0.08% | |
| 014159 | 1.2059 | 1.2059 | -1.91% | |
| 013451 | 0.8409 | 0.8409 | -1.91% | |
| 013417 | 1.1955 | 1.1955 | -1.91% | |
| 016937 | 1.5052 | 1.5052 | -1.91% | |
| 017439 | 1.0852 | 1.0852 | -0.08% | |
| 003564 | 1.1342 | 1.3342 | -0.08% | |
| 003682 | 1.2199 | 1.3795 | -0.08% | |
| 003709 | 1.0293 | 1.2894 | -0.08% | |
| 513060 | 0.5731 | 0.5731 | -3.18% | |
| 006438 | 1.5108 | 1.5108 | -1.91% | |
| 005635 | 1.722 | 1.9882 | -1.91% | |
| 002206 | 1.0431 | 1.3447 | -0.08% | |
| 004601 | 1.1166 | 1.3893 | -0.08% | |
| 004689 | 1.1552 | 1.3578 | -0.08% | |
| 007796 | 1.6928 | 1.6928 | -1.91% | |
| 001236 | 1.743 | 1.743 | -1.91% | |
| 000200 | 1.2824 | 1.808 | -0.08% | |
| 160529 | 1.3762 | 1.3762 | -1.91% | |
| 050004 | 2.2522 | 4.103 | -1.91% | |
| 050119 | 2.1877 | 2.1917 | -0.08% | |
| 007962 | 1.0792 | 1.2337 | -0.08% | |
| 007147 | 1.0295 | 1.2082 | -0.08% | |
| 008967 | 0.8991 | 1.22 | -1.91% | |
| 005062 | 1.7409 | 1.7409 | -1.91% | |
| 004091 | 1.2106 | 1.2106 | -1.91% | |
| 024714 | 0.994 | 0.994 | -1.91% | |
| 588030 | 1.5876 | 1.5876 | -1.91% | |
| 006733 | 2.6217 | 2.6217 | -1.91% | |
| 002716 | 1.1082 | 1.351 | -0.08% | |
| 010223 | 1.2139 | 1.2139 | -0.08% | |
| 003259 | 1.0157 | 1.3448 | -0.08% | |
| 010785 | 1.0714 | 1.0714 | -1.91% | |
| 015902 | 1.3538 | 1.3538 | -1.91% | |
| 018988 | 1.1108 | 1.1108 | -0.08% | |
| 018989 | 1.1086 | 1.1086 | -0.08% | |
| 019091 | 1.2341 | 1.2341 | -1.91% | |
| 020239 | 1.0411 | 1.1003 | -0.08% | |
| 018277 | 1.1608 | 1.1608 | -0.08% | |
| 018397 | 0.854 | 0.854 | -1.91% | |
| 019977 | 1.1055 | 1.1549 | -0.08% | |
| 020183 | 0.9907 | 0.9907 | -1.91% | |
| 021853 | 1.0526 | 1.0526 | -0.08% | |
| 015824 | 1.0856 | 1.0856 | -1.91% | |
| 021036 | 1.1632 | 1.1632 | -1.91% | |
| 023537 | 0.6893 | 0.6893 | -1.91% | |
| 023579 | 1.0371 | 1.0371 | -0.08% | |
| 023580 | 1.0348 | 1.0348 | -0.08% | |
| 023617 | 1.0376 | 1.0376 | -1.91% | |
| 022726 | 2.0264 | 2.0264 | -1.91% | |
| 022798 | 1.1581 | 1.1581 | -0.08% | |
| 023874 | 1.097 | 1.097 | -1.91% | |
| 025170 | 1.0468 | 1.0468 | -1.91% | |
| 021382 | 2.559 | 2.559 | -1.91% | |
| 011395 | 0.9694 | 0.9694 | -1.91% | |
| 516860 | 0.976 | 0.976 | -1.91% | |
| 012463 | 1.0162 | 1.0162 | -1.91% | |
| 012487 | 1.0332 | 1.0332 | -1.91% | |
| 012500 | 1.3686 | 1.3686 | -1.91% | |
| 012651 | 1.4504 | 1.4504 | -1.91% | |
| 012693 | 1.0519 | 1.1613 | -0.08% | |
| 011982 | 0.868 | 0.868 | -1.91% | |
| 012780 | 1.3037 | 1.3037 | -1.91% | |
| 011528 | 1.1596 | 1.1596 | -1.91% | |
| 008170 | 1.1424 | 1.2177 | -0.08% | |
| 002095 | 1.8946 | 2.6362 | -1.91% | |
| 002142 | 2.235 | 2.658 | -1.91% | |
| 010903 | 0.7858 | 0.7858 | -1.91% | |
| 010973 | 1.0775 | 1.228 | -0.08% | |
| 011163 | 0.4914 | 0.4914 | -1.91% | |
| 013769 | 1.2221 | 1.2221 | -1.91% | |
| 013798 | 0.8076 | 0.8076 | -1.91% | |
| 013418 | 1.1596 | 1.1596 | -1.91% | |
| 158005 | 0.8995 | 0.8995 | -1.91% | |
| 016966 | 1.266 | 1.266 | -0.08% | |
| 013836 | 0.5312 | 0.5312 | -1.91% | |
| 510710 | 4.1684 | 1.2886 | -1.91% | |
| 002929 | 1.189 | 1.4264 | -0.08% | |
| 002354 | 1.0282 | 1.4184 | -0.08% | |
| 004677 | 1.45 | 1.45 | -1.91% | |
| 007845 | 1.1564 | 1.1797 | -0.08% | |
| 001125 | 1.858 | 1.858 | -1.91% | |
| 001242 | 1.3467 | 1.3467 | -1.91% | |
| 000264 | 0.887 | 0.775 | -1.91% |
| 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 |
|---|---|---|---|---|
| -13.03% | -16.46% | -5.83% | -9.2% | 3.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.64% | -0.65% | 0.88% | -10.19% | -16.46% | -16.51% | -38.29% | 37.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.37 | 0.86 |
| 夏普比率 | -155.35 | -48.67 | -53.96 |
| 特雷诺指数 | -0.13 | -0.05 | -0.03 |
| 詹森指数 | -0.18 | -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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