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18,765.06万份 (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 |
| 2026-1-16 | 1.526 | 1.526 | -0.52% |
| 2026-1-15 | 1.534 | 1.534 | -0.26% |
| 2026-1-14 | 1.538 | 1.538 | -0.26% |
| 2026-1-13 | 1.542 | 1.542 | -1.03% |
| 2026-1-12 | 1.558 | 1.558 | 0.19% |
| 2026-1-9 | 1.555 | 1.555 | 0.65% |
| 2026-1-8 | 1.545 | 1.545 | -0.39% |
| 2026-1-7 | 1.551 | 1.551 | -0.26% |
| 2026-1-6 | 1.555 | 1.555 | 0.78% |
| 2026-1-5 | 1.543 | 1.543 | 0.78% |
| 2025-12-30 | 1.53 | 1.53 | -0.07% |
| 2025-12-29 | 1.531 | 1.531 | -0.46% |
| 2025-12-26 | 1.538 | 1.538 | -0.45% |
| 2025-12-25 | 1.545 | 1.545 | 0.39% |
| 2025-12-24 | 1.539 | 1.539 | -0.19% |
| 2025-12-23 | 1.542 | 1.542 | -0.39% |
| 2025-12-22 | 1.548 | 1.548 | -0.13% |
| 2025-12-19 | 1.55 | 1.55 | 0.98% |
| 2025-12-18 | 1.535 | 1.535 | -0.32% |
| 2025-12-17 | 1.54 | 1.54 | 0.39% |

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 | 8.6 | 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 | 5.3 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.3 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.3 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.3 | -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 | 4.8 | -42.29% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾鹏 | 2021-01-20 至 2024-07-03 | 3年5个月零13天 | -45.81 | -27.50 |
| 王诗瑶 | 2017-06-05 至 今 | 8年7个月零12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 |
|---|---|---|---|---|
| 005483 | 1.226 | 1.226 | 0.22% | |
| 005622 | 1.2134 | 1.3096 | 0.05% | |
| 001237 | 1.3876 | 1.3876 | -0.01% | |
| 001243 | 1.4155 | 1.4155 | -0.01% | |
| 000219 | 3.2623 | 3.5143 | 0.22% | |
| 003565 | 1.1028 | 1.2698 | 0.05% | |
| 003703 | 1.1406 | 1.329 | 0.05% | |
| 004092 | 1.2447 | 1.2447 | 0.22% | |
| 004200 | 1.0814 | 1.3498 | 0.05% | |
| 004307 | 1.0099 | 1.3067 | 0.05% | |
| 160518 | 2.644 | 2.644 | 0.22% | |
| 007486 | 1.0322 | 1.2274 | 0.05% | |
| 007517 | 1.0164 | 1.2168 | 0.05% | |
| 050006 | 1.4119 | 2.3541 | 0.05% | |
| 050008 | 0.732 | 2.845 | 0.22% | |
| 050021 | 2.8616 | 2.8616 | -0.01% | |
| 050119 | 2.4434 | 2.4474 | 0.05% | |
| 050123 | 1.749 | 1.992 | 0.05% | |
| 004458 | 1.0132 | 1.2991 | 0.05% | |
| 004495 | 1.4734 | 1.64 | 0.22% | |
| 004689 | 1.1171 | 1.3197 | 0.05% | |
| 001578 | 1.144 | 1.3881 | 0.05% | |
| 006633 | 1.0298 | 1.2048 | 0.05% | |
| 009167 | 1.0139 | 1.1367 | 0.05% | |
| 009333 | 0.9668 | 0.9668 | 0.22% | |
| 002553 | 2.746 | 2.746 | 0.22% | |
| 002811 | 1.2823 | 1.4047 | 0.05% | |
| 000936 | 3.449 | 3.475 | 0.22% | |
| 010775 | 1.2186 | 1.2186 | 0.22% | |
| 009716 | 0.9387 | 0.9387 | 0.22% | |
| 009741 | 1.45 | 1.45 | 0.22% | |
| 012501 | 1.2628 | 1.2628 | 0.22% | |
| 012692 | 1.0447 | 1.1477 | 0.05% | |
| 011938 | 0.9648 | 0.9648 | 0.22% | |
| 011939 | 0.9384 | 0.9384 | 0.22% | |
| 011592 | 2.212 | 2.212 | -0.01% | |
| 011757 | 1.1341 | 1.1341 | 0.22% | |
| 011864 | 1.1817 | 1.1817 | 0.05% | |
| 011874 | 1.0063 | 1.0063 | 0.22% | |
| 011875 | 0.9783 | 0.9783 | 0.22% | |
| 005265 | 1.9708 | 2.1853 | 0.22% | |
| 010973 | 1.0548 | 1.2053 | 0.05% | |
| 515900 | 1.6823 | 1.6823 | -0.01% | |
| 013451 | 0.9022 | 0.9022 | 0.22% | |
| 013798 | 0.8815 | 0.8815 | 0.22% | |
| 013410 | 4.92 | 4.92 | 0.22% | |
| 013417 | 1.1332 | 1.1332 | 0.22% | |
| 159108 | 1.1444 | 1.1444 | -0.01% | |
| 159253 | 0.94 | 0.94 | -0.01% | |
| 159505 | 1.5997 | 1.5997 | -0.01% | |
| 159623 | 1.0369 | 1.0674 | -0.01% | |
| 159650 | 107.4177 | 1.0742 | 0.05% | |
| 014438 | 1.0873 | 1.0873 | -0.21% | |
| 014440 | 1.0825 | 1.0825 | 0.22% | |
| 016670 | 1.1327 | 1.1327 | 0.05% | |
| 016936 | 1.6427 | 1.6427 | -0.01% | |
| 016966 | 1.2402 | 1.2402 | 0.05% | |
| 008170 | 1.1148 | 1.1901 | 0.05% | |
| 013931 | 1.0166 | 1.1115 | 0.05% | |
| 014108 | 0.7379 | 0.7379 | 0.22% | |
| 014159 | 1.2839 | 1.2839 | 0.22% | |
| 015397 | 1.0077 | 1.0967 | 0.05% | |
| 018988 | 1.108 | 1.108 | 0.05% | |
| 019066 | 1.7436 | 1.7436 | -0.01% | |
| 019090 | 1.6305 | 1.6305 | -0.01% | |
| 019104 | 1.0814 | 1.0814 | 0.05% | |
| 018094 | 1.3563 | 1.3563 | -0.01% | |
| 018145 | 1.4094 | 1.4094 | -0.01% | |
| 019853 | 1.1035 | 1.1872 | -0.01% | |
| 019856 | 1.4364 | 1.4364 | -0.01% | |
| 019977 | 1.0962 | 1.1356 | 0.05% | |
| 019979 | 1.0432 | 1.0737 | 0.05% | |
| 022040 | 1.2313 | 1.2313 | 0.05% | |
| 561760 | 1.1782 | 1.1782 | -0.01% | |
| 561770 | 1.277 | 1.277 | -0.01% | |
| 017514 | 1.0016 | 1.0556 | 0.05% | |
| 017783 | 1.0258 | 1.0258 | 0.05% | |
| 015750 | 1.1786 | 1.1786 | 0.22% | |
| 015902 | 1.3088 | 1.3088 | 0.22% | |
| 023346 | 1.0677 | 1.0731 | 0.05% | |
| 023579 | 1.0076 | 1.0076 | 0.05% | |
| 022628 | 1.2631 | 1.2631 | -0.01% | |
| 159937 | 9.8425 | 3.8647 | -0.28% | |
| 022798 | 1.1203 | 1.1203 | 0.05% | |
| 022870 | 1.052 | 1.0732 | 0.05% | |
| 023310 | 1.1813 | 1.1813 | 0.05% | |
| 023874 | 1.1588 | 1.1588 | -0.01% | |
| 024178 | 1.3097 | 1.3364 | 0.05% | |
| 024325 | 1.0264 | 1.0264 | 0.05% | |
| 022266 | 1.128 | 1.1393 | 0.05% | |
| 021352 | 1.0775 | 1.1174 | 0.05% | |
| 020641 | 1.1606 | 1.2109 | 0.05% | |
| 021041 | 1.0813 | 1.1106 | 0.05% | |
| 025725 | 1.0313 | 1.0313 | -0.01% | |
| 025726 | 1.0308 | 1.0308 | -0.01% | |
| 002929 | 1.1832 | 1.4037 | 0.05% | |
| 003120 | 1.971 | 2.053 | 0.22% | |
| 006158 | 1.6388 | 2.1182 | 0.22% | |
| 006159 | 1.5948 | 2.0565 | 0.22% | |
| 005635 | 1.7866 | 2.0528 | -0.01% | |
| 002404 | 1.2036 | 1.3656 | 0.05% | |
| 001125 | 1.783 | 1.783 | 0.22% | |
| 003709 | 1.0135 | 1.2736 | 0.05% | |
| 512960 | 1.4659 | 1.5047 | -0.01% | |
| 003963 | 1.022 | 1.3125 | 0.05% | |
| 004118 | 1.0343 | 1.4165 | 0.05% | |
| 501082 | 2.9127 | 2.9127 | 0.22% | |
| 160529 | 1.4342 | 1.4342 | 0.22% | |
| 007536 | 1.0668 | 1.2278 | 0.05% | |
| 007659 | 1.0099 | 1.2079 | 0.05% | |
| 004698 | 2.276 | 2.276 | -0.01% | |
| 007845 | 1.1436 | 1.1669 | 0.05% | |
| 001546 | 1.0472 | 1.4444 | 0.05% | |
| 010326 | 0.5041 | 0.5041 | 0.22% | |
| 010786 | 1.1362 | 1.1362 | -0.01% | |
| 009620 | 0.7198 | 0.7752 | 0.22% | |
| 009740 | 1.4908 | 1.4908 | 0.22% | |
| 009857 | 1.0959 | 1.0959 | 0.22% | |
| 012082 | 1.4782 | 1.4782 | 0.22% | |
| 012153 | 1.8456 | 1.8456 | 0.22% | |
| 012154 | 1.795 | 1.795 | 0.22% | |
| 012218 | 0.9793 | 0.9793 | 0.22% | |
| 012246 | 1.1242 | 1.1242 | 0.05% | |
| 013069 | 1.1324 | 1.1324 | 0.05% | |
| 011528 | 1.2008 | 1.2008 | 0.22% | |
| 011756 | 1.1647 | 1.1647 | 0.22% | |
| 002143 | 1.1354 | 1.3949 | 0.05% | |
| 010902 | 0.8548 | 0.8548 | 0.22% | |
| 010903 | 0.8296 | 0.8296 | 0.22% | |
| 010924 | 1.1089 | 1.1089 | 0.22% | |
| 011096 | 1.1614 | 1.1614 | 0.22% | |
| 013450 | 0.934 | 0.934 | 0.22% | |
| 013466 | 1.3019 | 1.6206 | -0.01% | |
| 013103 | 0.8686 | 0.8686 | 0.22% | |
| 159307 | 1.0455 | 1.121 | -0.01% | |
| 014232 | 1.4467 | 1.4467 | 0.22% | |
| 014424 | 1.0464 | 1.0464 | -0.21% | |
| 014425 | 1.0391 | 1.0391 | -0.21% | |
| 014439 | 1.0717 | 1.0717 | -0.21% | |
| 016937 | 1.6291 | 1.6291 | -0.01% | |
| 016978 | 1.2682 | 1.2682 | 0.22% | |
| 015277 | 1.0589 | 1.0589 | 0.22% | |
| 014004 | 1.0066 | 1.1107 | 0.05% | |
| 014036 | 1.405 | 1.405 | 0.22% | |
| 015491 | 2.87 | 2.87 | 0.22% | |
| 019091 | 1.6203 | 1.6203 | -0.01% | |
| 018217 | 1.4407 | 1.4407 | 0.22% | |
| 018278 | 1.1444 | 1.1444 | 0.05% | |
| 018407 | 1.0034 | 1.0726 | 0.05% | |
| 019626 | 1.1451 | 1.1451 | 0.05% | |
| 019712 | 1.1148 | 1.163 | 0.22% | |
| 019855 | 1.4456 | 1.4456 | -0.01% | |
| 019857 | 1.5397 | 1.5397 | -0.01% | |
| 018591 | 1.7487 | 1.7487 | -0.01% | |
| 563830 | 1.2557 | 1.2557 | -0.01% | |
| 017769 | 1.219 | 1.219 | 0.22% | |
| 015969 | 1.0856 | 1.1456 | 0.05% | |
| 021499 | 3.3632 | 3.3632 | -0.28% | |
| 021550 | 1.1132 | 1.1672 | -0.01% | |
| 024453 | 1.1397 | 1.1397 | -0.01% | |
| 024555 | 1.034 | 1.034 | 0.05% | |
| 023520 | 1.3673 | 1.3673 | -0.01% | |
| 023521 | 1.3639 | 1.3639 | -0.01% | |
| 023616 | 1.0854 | 1.0854 | -0.01% | |
| 022458 | 1.2577 | 1.2577 | -0.01% | |
| 022599 | 1.2396 | 1.2437 | -0.01% | |
| 159742 | 0.7769 | 0.7769 | -0.21% | |
| 022767 | 1.1375 | 1.1657 | 0.05% | |
| 022920 | 2.8621 | 2.8621 | -0.01% | |
| 023990 | 1.5388 | 1.5388 | -0.01% | |
| 589900 | 1.4789 | 1.4789 | -0.01% | |
| 021234 | 1.2985 | 1.3803 | -0.01% | |
| 025275 | 0.9994 | 0.9822 | 0.05% | |
| 515130 | 1.5472 | 1.5472 | -0.01% | |
| 002970 | 1.0583 | 1.3302 | 0.05% | |
| 003119 | 1.9889 | 2.0719 | 0.22% | |
| 005462 | 1.0211 | 1.2407 | 0.05% | |
| 005482 | 1.3074 | 1.3074 | 0.22% | |
| 002206 | 1.0282 | 1.3194 | 0.05% | |
| 002519 | 1.1459 | 1.3503 | 0.05% | |
| 001277 | 0.8488 | 0.8488 | -0.01% | |
| 003564 | 1.1046 | 1.3046 | 0.05% | |
| 510020 | 3.9831 | 1.4691 | -0.01% | |
| 510710 | 4.401 | 1.3605 | -0.01% | |
| 511380 | 14.4113 | 1.4411 | 0.05% | |
| 009057 | 1.7522 | 1.7522 | 0.22% | |
| 004091 | 1.3004 | 1.3004 | 0.22% | |
| 008396 | 1.8874 | 1.8874 | -0.01% | |
| 008411 | 1.0981 | 1.1941 | 0.05% | |
| 160516 | 1.4772 | 1.0225 | -0.01% | |
| 160517 | 1.7632 | 1.9843 | -0.01% | |
| 050010 | 5.876 | 6.316 | 0.22% | |
| 050201 | 1.021 | 2.512 | 0.22% | |
| 004479 | 1.0309 | 1.311 | 0.05% | |
| 004601 | 1.0909 | 1.3636 | 0.05% | |
| 004677 | 1.674 | 1.674 | 0.22% | |
| 007963 | 1.0581 | 1.203 | 0.05% | |
| 007985 | 1.1819 | 1.234 | 0.05% | |
| 001661 | 1.0583 | 1.4473 | 0.05% | |
| 006582 | 1.0076 | 1.2079 | 0.05% | |
| 006849 | 1.1156 | 1.3249 | 0.05% | |
| 009168 | 1.0637 | 1.2898 | 0.05% | |
| 002611 | 3.2491 | 3.2491 | -0.28% | |
| 002781 | 1.0256 | 1.295 | 0.05% | |
| 009967 | 1.0712 | 1.1194 | 0.22% | |
| 010226 | 1.161 | 1.161 | 0.05% | |
| 003188 | 1.0556 | 1.4386 | 0.05% | |
| 000929 | 10.0046 | 4.239 | -0.28% | |
| 005820 | 1.0349 | 1.337 | 0.05% | |
| 009858 | 1.0489 | 1.0489 | 0.22% | |
| 012650 | 1.4701 | 1.4701 | 0.22% | |
| 012083 | 1.4511 | 1.4511 | 0.22% | |
| 009468 | 0.9972 | 0.9972 | 0.22% | |
| 012779 | 1.4457 | 1.4457 | 0.22% | |
| 012780 | 1.4105 | 1.4105 | 0.22% | |
| 011741 | 1.1428 | 1.1428 | 0.22% | |
| 008117 | 1.0242 | 1.1854 | 0.05% | |
| 005266 | 1.8541 | 2.0559 | 0.22% | |
| 001993 | 1.1524 | 1.4903 | 0.05% | |
| 002175 | 1.2198 | 1.4201 | 0.05% | |
| 011095 | 1.1874 | 1.1874 | 0.22% | |
| 011163 | 0.5634 | 0.5634 | 0.22% | |
| 011177 | 0.7862 | 0.7862 | 0.22% | |
| 011340 | 1.2096 | 1.2096 | 0.22% | |
| 515920 | 1.2238 | 1.2238 | -0.01% | |
| 516580 | 0.7083 | 0.7083 | -0.01% | |
| 013656 | 1.0567 | 1.161 | 0.05% | |
| 013113 | 0.9689 | 0.9689 | 0.22% | |
| 013322 | 1.1505 | 1.1505 | 0.22% | |
| 014382 | 0.8357 | 0.8357 | -0.01% | |
| 014441 | 1.0653 | 1.0653 | 0.22% | |
| 014520 | 1.2122 | 1.2122 | -0.01% | |
| 016914 | 1.0182 | 1.1035 | 0.05% | |
| 014601 | 1.6644 | 1.6644 | 0.22% | |
| 015030 | 1.5731 | 1.5731 | 0.22% | |
| 018989 | 1.1062 | 1.1062 | 0.05% | |
| 020238 | 1.0177 | 1.0801 | 0.05% | |
| 020239 | 1.0166 | 1.0758 | 0.05% | |
| 020364 | 1.3279 | 1.3279 | 0.22% | |
| 020365 | 1.3124 | 1.3124 | 0.22% | |
| 018098 | 1.1198 | 1.1198 | 0.05% | |
| 018131 | 1.6818 | 1.6818 | 0.22% | |
| 018133 | 1.9319 | 1.9319 | -0.01% | |
| 019295 | 1.7283 | 1.7283 | 0.22% | |
| 019296 | 1.6984 | 1.6984 | 0.22% | |
| 019297 | 1.1256 | 1.1256 | 0.22% | |
| 019504 | 1.3243 | 1.3243 | -0.01% | |
| 019858 | 1.5332 | 1.5332 | -0.01% | |
| 019980 | 1.0392 | 1.0672 | 0.05% | |
| 020183 | 1.5043 | 1.5043 | -0.01% | |
| 561790 | 1.2986 | 1.2986 | -0.01% | |
| 017482 | 1.1313 | 1.1313 | -0.01% | |
| 015749 | 1.1994 | 1.1994 | 0.22% | |
| 021569 | 1.0436 | 1.0773 | 0.05% | |
| 023617 | 1.0841 | 1.0841 | -0.01% | |
| 022457 | 1.2607 | 1.2607 | -0.01% | |
| 022627 | 1.2658 | 1.2658 | -0.01% | |
| 022649 | 1.0249 | 1.0249 | 0.05% | |
| 022916 | 1.26 | 1.26 | -0.01% | |
| 023309 | 1.5615 | 1.5615 | 0.05% | |
| 023727 | 1.5474 | 1.5474 | -0.01% | |
| 023969 | 1.0424 | 1.0424 | -0.01% | |
| 020650 | 1.1496 | 1.1496 | -0.01% | |
| 020681 | 1.014 | 1.0649 | 0.05% | |
| 020983 | 1.8613 | 1.8613 | -0.01% | |
| 025819 | 1.0101 | 1.0101 | 0.05% | |
| 025869 | 1.0456 | 1.0456 | -0.01% | |
| 024833 | 1.1018 | 1.1043 | -0.01% | |
| 024878 | 1.1015 | 1.1015 | -0.01% | |
| 002930 | 1.021 | 1.2863 | 0.05% | |
| 000784 | 1.1441 | 1.1678 | 0.05% | |
| 005631 | 1.066 | 1.2907 | 0.05% | |
| 002354 | 1.0128 | 1.3921 | 0.05% | |
| 001242 | 1.4151 | 1.4151 | -0.01% | |
| 000084 | 1.2575 | 1.4854 | 0.05% | |
| 000264 | 0.916 | 0.801 | 0.22% | |
| 003682 | 1.1862 | 1.3458 | 0.05% | |
| 003683 | 1.1593 | 1.3028 | 0.05% | |
| 003708 | 1.0168 | 1.3121 | 0.05% | |
| 510410 | 1.9798 | 1.9798 | -0.01% | |
| 511130 | 103.6212 | 1.0681 | 0.05% | |
| 005062 | 1.8239 | 1.8239 | -0.01% | |
| 520690 | 0.9066 | 0.9066 | -0.01% | |
| 551000 | 100.126 | 1.0013 | 0.05% | |
| 004168 | 1.0016 | 1.3041 | 0.05% | |
| 160505 | 1.272 | 5.967 | 0.22% | |
| 160527 | 1.0141 | 1.0471 | 0.22% | |
| 050014 | 2.819 | 2.891 | 0.22% | |
| 050016 | 1.561 | 1.729 | 0.05% | |
| 050018 | 1.48 | 1.48 | 0.22% | |
| 050116 | 1.5179 | 1.6679 | 0.05% | |
| 004367 | 1.0745 | 1.2729 | 0.05% | |
| 004505 | 1.526 | 1.526 | 0.22% | |
| 007797 | 1.7026 | 1.7026 | -0.01% | |
| 007147 | 1.0161 | 1.1903 | 0.05% | |
| 007148 | 1.0151 | 1.1816 | 0.05% | |
| 008966 | 0.9678 | 1.2993 | 0.22% | |
| 008967 | 0.9395 | 1.2604 | 0.22% | |
| 006714 | 1.015 | 1.2159 | 0.05% | |
| 006848 | 1.1173 | 1.3318 | 0.05% | |
| 009332 | 0.9918 | 0.9918 | 0.22% | |
| 002610 | 3.3639 | 3.3639 | -0.28% | |
| 002698 | 1.0822 | 1.3628 | 0.05% | |
| 002716 | 1.1 | 1.3428 | 0.05% | |
| 002754 | 1.0143 | 1.3579 | 0.05% | |
| 002812 | 1.0899 | 1.3475 | 0.05% | |
| 010223 | 1.1793 | 1.1793 | 0.05% | |
| 010227 | 1.1579 | 1.1579 | 0.05% | |
| 010327 | 0.4834 | 0.4834 | 0.22% | |
| 003210 | 1.1049 | 1.3335 | 0.05% | |
| 003260 | 1.0957 | 1.3497 | 0.05% | |
| 003268 | 1.0531 | 1.2892 | 0.05% | |
| 010456 | 0.9997 | 0.9997 | 0.22% | |
| 012488 | 0.9952 | 0.9952 | 0.22% | |
| 012247 | 1.1136 | 1.1136 | 0.05% | |
| 009469 | 0.9536 | 0.9536 | 0.22% | |
| 009591 | 1.2915 | 1.3777 | 0.22% | |
| 011527 | 1.2242 | 1.2242 | 0.22% | |
| 011586 | 1.1265 | 1.1265 | 0.22% | |
| 008106 | 1.0801 | 1.2241 | 0.05% | |
| 002109 | 1.0423 | 1.3402 | 0.05% | |
| 002140 | 1.0561 | 1.3115 | 0.05% | |
| 010872 | 0.8978 | 0.8978 | -0.01% | |
| 010904 | 1.1257 | 1.1257 | 0.22% | |
| 010994 | 1.4892 | 1.4892 | 0.22% | |
| 011056 | 1.131 | 1.131 | 0.22% | |
| 013465 | 1.3051 | 1.6473 | -0.01% | |
| 013104 | 0.846 | 0.846 | 0.22% | |
| 013418 | 1.1041 | 1.1041 | 0.22% | |
| 159357 | 1.3035 | 1.313 | -0.01% | |
| 159396 | 101.4916 | 1.0149 | 0.05% | |
| 159582 | 2.7483 | 2.7483 | -0.01% | |
| 014506 | 1.4138 | 1.4138 | 0.22% | |
| 014846 | 1.214 | 1.2213 | 0.05% | |
| 020216 | 1.0171 | 1.0851 | 0.05% | |
| 020450 | 1.0128 | 1.1403 | 0.05% | |
| 017838 | 1.1194 | 1.1592 | 0.05% | |
| 017910 | 1.1641 | 1.1803 | 0.05% | |
| 018132 | 1.9479 | 1.9479 | -0.01% | |
| 018398 | 0.9319 | 0.9319 | -0.01% | |
| 019195 | 1.4664 | 1.5281 | 0.22% | |
| 019397 | 1.0728 | 1.0728 | 0.05% | |
| 020052 | 1.4804 | 1.4804 | 0.22% | |
| 018686 | 1.4655 | 1.4655 | -0.01% | |
| 021855 | 1.1541 | 1.1541 | -0.01% | |
| 561750 | 1.1762 | 1.1762 | -0.01% | |
| 017782 | 1.0313 | 1.0313 | 0.05% | |
| 024452 | 1.1438 | 1.1438 | -0.01% | |
| 022600 | 1.2375 | 1.2413 | -0.01% | |
| 159672 | 0.7367 | 0.7367 | -0.01% | |
| 159678 | 1.5331 | 1.5331 | -0.01% | |
| 159908 | 3.1202 | 3.1202 | -0.01% | |
| 022806 | 1.0162 | 1.0334 | 0.05% | |
| 022809 | 1.2122 | 1.2122 | 0.05% | |
| 022922 | 2.0281 | 2.055 | -0.01% | |
| 023968 | 1.0435 | 1.0435 | -0.01% | |
| 588030 | 1.5974 | 1.5974 | -0.01% | |
| 021315 | 1.6704 | 1.6704 | -0.01% | |
| 020692 | 2.6237 | 2.6237 | -0.01% | |
| 020921 | 1.0671 | 1.0978 | 0.05% | |
| 025336 | 2.1966 | 2.1966 | 0.05% | |
| 025556 | 3.2621 | 3.2621 | 0.22% | |
| 025868 | 1.046 | 1.046 | -0.01% | |
| 513690 | 1.105 | 1.1418 | -0.01% | |
| 515090 | 1.3768 | 1.3768 | -0.01% | |
| 006438 | 1.5481 | 1.5481 | -0.01% | |
| 006439 | 1.5068 | 1.5068 | -0.01% | |
| 000085 | 1.2273 | 1.4255 | 0.05% | |
| 004136 | 1.1278 | 1.2961 | 0.05% | |
| 501100 | 1.1153 | 1.4317 | 0.05% | |
| 160513 | 2.1967 | 2.2717 | 0.05% | |
| 160523 | 1.0019 | 1.3362 | 0.05% | |
| 050013 | 1.4035 | 1.4035 | -0.01% | |
| 050019 | 2.5591 | 2.5641 | 0.05% | |
| 050023 | 1.8525 | 2.1055 | 0.05% | |
| 050026 | 2.593 | 2.732 | 0.22% | |
| 004435 | 2.0556 | 2.0556 | 0.22% | |
| 001523 | 1.4697 | 1.4697 | 0.22% | |
| 006634 | 1.0291 | 1.1956 | 0.05% | |
| 006733 | 2.8574 | 2.8574 | -0.01% | |
| 002578 | 1.127 | 1.2718 | 0.05% | |
| 003207 | 1.1233 | 1.375 | 0.05% | |
| 003331 | 1.4667 | 1.607 | 0.22% | |
| 010455 | 1.0207 | 1.0207 | 0.22% | |
| 010776 | 1.1941 | 1.1941 | 0.22% | |
| 005795 | 1.7682 | 1.7682 | -0.01% | |
| 005961 | 1.6547 | 1.8784 | -0.01% | |
| 009619 | 0.7344 | 0.7923 | 0.22% | |
| 009717 | 0.9159 | 0.9159 | 0.22% | |
| 012500 | 1.308 | 1.308 | 0.22% | |
| 012693 | 1.0428 | 1.1421 | 0.05% | |
| 011982 | 0.899 | 0.899 | 0.22% | |
| 011585 | 1.1709 | 1.1709 | 0.22% | |
| 011895 | 2.519 | 2.519 | 0.22% | |
| 011341 | 1.1741 | 1.1741 | 0.22% | |
| 011396 | 0.8955 | 0.8955 | 0.22% | |
| 011486 | 1.2067 | 1.2067 | 0.22% | |
| 013769 | 1.2111 | 1.2111 | 0.22% | |
| 159260 | 0.9499 | 0.9499 | -0.01% | |
| 014600 | 1.6973 | 1.6973 | 0.22% | |
| 014703 | 1.0708 | 1.0708 | 0.22% | |
| 015031 | 1.5368 | 1.5368 | 0.22% | |
| 015273 | 1.1865 | 1.1865 | 0.22% | |
| 014107 | 0.7562 | 0.7562 | 0.22% | |
| 015301 | 1.1331 | 1.1331 | 0.05% | |
| 020324 | 1.1428 | 1.1428 | -0.01% | |
| 020454 | 1.0545 | 1.0925 | 0.05% | |
| 017837 | 1.122 | 1.1626 | 0.05% | |
| 019396 | 1.0757 | 1.0757 | 0.05% | |
| 019623 | 1.1393 | 1.1673 | 0.05% | |
| 019713 | 1.1109 | 1.1571 | 0.22% | |
| 019910 | 1.8907 | 1.8907 | -0.01% | |
| 561780 | 1.5906 | 1.5906 | -0.01% | |
| 016270 | 1.1352 | 1.2245 | 0.05% | |
| 017481 | 1.1415 | 1.1415 | -0.01% | |
| 017770 | 1.2051 | 1.2051 | 0.22% | |
| 021551 | 1.1103 | 1.1619 | -0.01% | |
| 023510 | 1.1434 | 1.1589 | 0.05% | |
| 023536 | 1.0703 | 1.0703 | -0.01% | |
| 023580 | 1.0068 | 1.0068 | 0.05% | |
| 159743 | 1.3297 | 1.3297 | -0.01% | |
| 159824 | 1.2937 | 1.2937 | -0.01% | |
| 022722 | 1.1599 | 1.1599 | 0.05% | |
| 023996 | 1.1157 | 1.1157 | 0.05% | |
| 020691 | 2.632 | 2.632 | -0.01% | |
| 020960 | 1.0086 | 1.0299 | 0.05% | |
| 021036 | 1.6757 | 1.6757 | -0.01% | |
| 021099 | 1.082 | 1.082 | -0.01% | |
| 025171 | 1.1222 | 1.1222 | -0.01% | |
| 024713 | 0.992 | 0.992 | -0.01% | |
| 024876 | 1.0181 | 1.0181 | 0.05% | |
| 024877 | 1.1028 | 1.1028 | -0.01% | |
| 002904 | 1.0842 | 1.3531 | 0.05% | |
| 002385 | 1.9667 | 2.0075 | -0.01% | |
| 003607 | 1.0194 | 1.2648 | 0.05% | |
| 003730 | 1.0731 | 1.3564 | 0.05% | |
| 008397 | 1.8535 | 1.8535 | -0.01% | |
| 159968 | 10.4512 | 2.0602 | -0.01% | |
| 160515 | 1.0352 | 1.7288 | 0.05% | |
| 007485 | 1.033 | 1.2336 | 0.05% | |
| 050001 | 1.304 | 3.849 | 0.22% | |
| 050007 | 1.066 | 2.939 | 0.22% | |
| 050009 | 1.776 | 7.233 | 0.22% | |
| 050011 | 3.846 | 3.961 | 0.05% | |
| 050012 | 1.571 | 1.84 | 0.22% | |
| 050022 | 3.2369 | 4.1088 | 0.22% | |
| 050024 | 1.9025 | 1.9025 | -0.01% | |
| 050027 | 1.1096 | 1.6955 | 0.05% | |
| 050106 | 1.4252 | 2.4487 | 0.05% | |
| 004448 | 3.1794 | 3.1794 | 0.22% | |
| 007796 | 1.7451 | 1.7451 | -0.01% | |
| 007962 | 1.0584 | 1.2085 | 0.05% | |
| 007996 | 1.1022 | 1.2162 | 0.05% | |
| 008867 | 1.1691 | 1.1691 | 0.22% | |
| 001545 | 1.0747 | 1.3754 | 0.05% | |
| 006813 | 2.006 | 2.006 | 0.22% | |
| 009271 | 1.1602 | 1.1934 | 0.05% | |
| 009272 | 1.1487 | 1.178 | 0.05% | |
| 002755 | 1.0349 | 1.3649 | 0.05% | |
| 002775 | 1.0216 | 1.3666 | 0.05% | |
| 010328 | 0.6895 | 0.6895 | 0.22% | |
| 003259 | 1.0174 | 1.3282 | 0.05% | |
| 005960 | 1.7247 | 1.9806 | -0.01% | |
| 516860 | 1.5483 | 1.5483 | -0.01% | |
| 008674 | 1.0178 | 1.1927 | 0.05% | |
| 012087 | 0.6847 | 0.6847 | 0.22% | |
| 009592 | 1.2425 | 1.3217 | 0.22% | |
| 011845 | 1.0993 | 1.0993 | 0.22% | |
| 013770 | 1.196 | 1.196 | 0.22% | |
| 013321 | 1.1726 | 1.1726 | 0.22% | |
| 159287 | 1.1591 | 1.1591 | -0.01% | |
| 159391 | 1.1172 | 1.1172 | -0.01% | |
| 014507 | 1.3862 | 1.3862 | 0.22% | |
| 016671 | 1.1202 | 1.1202 | 0.05% | |
| 014704 | 1.0381 | 1.0381 | 0.22% | |
| 014914 | 1.5971 | 1.5971 | 0.22% | |
| 013836 | 0.6886 | 0.6886 | 0.22% | |
| 019067 | 1.2567 | 1.3289 | 0.05% | |
| 019105 | 2.8603 | 2.8603 | -0.01% | |
| 019161 | 1.056 | 1.1062 | 0.05% | |
| 020323 | 1.1491 | 1.1491 | -0.01% | |
| 018128 | 1.7958 | 1.7958 | -0.01% | |
| 018218 | 1.4168 | 1.4168 | 0.22% | |
| 019298 | 1.1218 | 1.1218 | 0.22% | |
| 019503 | 1.3345 | 1.3345 | -0.01% | |
| 020024 | 1.1047 | 1.1912 | 0.05% | |
| 020184 | 1.4962 | 1.4962 | -0.01% | |
| 021853 | 1.0543 | 1.0543 | 0.05% | |
| 021854 | 1.0497 | 1.0497 | 0.05% | |
| 021923 | 1.1518 | 1.1518 | -0.01% | |
| 022064 | 1.0189 | 1.0554 | 0.05% | |
| 017439 | 1.0739 | 1.0739 | 0.05% | |
| 015994 | 0.6391 | 0.6391 | -0.01% | |
| 021625 | 2.378 | 2.378 | 0.22% | |
| 159811 | 2.3671 | 2.3671 | -0.01% | |
| 022725 | 1.7894 | 1.7894 | -0.01% | |
| 022799 | 1.0706 | 1.0706 | 0.05% | |
| 023156 | 1.1171 | 1.1428 | 0.05% | |
| 023165 | 2.5588 | 2.5588 | 0.05% | |
| 023728 | 1.5438 | 1.5438 | -0.01% | |
| 023873 | 1.1604 | 1.1604 | -0.01% | |
| 023972 | 1.8523 | 1.8523 | 0.05% | |
| 023989 | 1.3668 | 1.3668 | -0.01% | |
| 024186 | 2.0134 | 2.0232 | -0.01% | |
| 588010 | 0.9938 | 0.9938 | -0.01% | |
| 022228 | 1.0447 | 1.0695 | 0.05% | |
| 021233 | 1.3013 | 1.3839 | -0.01% | |
| 021435 | 1.0358 | 1.0358 | 0.05% | |
| 021480 | 1.1445 | 1.1445 | -0.01% | |
| 021481 | 1.1426 | 1.1426 | -0.01% | |
| 020984 | 1.8548 | 1.8548 | -0.01% | |
| 025170 | 1.1239 | 1.1239 | -0.01% | |
| 024749 | 1.4607 | 1.4607 | -0.01% | |
| 002905 | 1.0682 | 1.2876 | 0.05% | |
| 005636 | 1.7168 | 1.9439 | -0.01% | |
| 005737 | 1.3768 | 1.3768 | -0.01% | |
| 002466 | 1.0675 | 1.3544 | 0.05% | |
| 001215 | 1.735 | 1.735 | 0.22% | |
| 000200 | 1.2545 | 1.7722 | 0.05% | |
| 003566 | 1.0602 | 1.3117 | 0.05% | |
| 003866 | 1.041 | 1.2393 | 0.05% | |
| 513060 | 0.6718 | 0.6718 | -0.21% | |
| 009058 | 1.7028 | 1.7028 | 0.22% | |
| 160514 | 1.8836 | 1.9836 | 0.05% | |
| 007513 | 1.0606 | 1.2316 | 0.05% | |
| 004434 | 2.1482 | 2.1482 | 0.22% | |
| 008829 | 1.0066 | 1.1542 | 0.05% | |
| 008866 | 1.2116 | 1.2116 | 0.22% | |
| 001911 | 1.0527 | 1.3601 | 0.05% | |
| 001522 | 1.4792 | 1.5317 | 0.22% | |
| 009218 | 1.4709 | 1.4709 | 0.22% | |
| 002568 | 1.0122 | 1.2594 | 0.05% | |
| 002569 | 1.1414 | 1.3578 | 0.05% | |
| 002595 | 1.594 | 1.594 | -0.01% | |
| 002625 | 1.1593 | 1.3489 | 0.05% | |
| 010329 | 0.6718 | 0.6718 | 0.22% | |
| 003162 | 1.0331 | 1.3153 | 0.05% | |
| 003239 | 1.0299 | 1.2413 | 0.05% | |
| 003240 | 1.0243 | 1.2027 | 0.05% | |
| 010548 | 1.1305 | 1.1305 | 0.22% | |
| 010785 | 1.1592 | 1.1592 | -0.01% | |
| 012463 | 1.0558 | 1.0558 | 0.22% | |
| 012464 | 1.0279 | 1.0279 | 0.22% | |
| 008651 | 1.1283 | 1.1772 | 0.05% | |
| 011927 | 0.7894 | 0.7894 | 0.22% | |
| 013068 | 1.1425 | 1.1425 | 0.05% | |
| 011740 | 1.1767 | 1.1767 | 0.22% | |
| 001961 | 1.2322 | 1.4036 | 0.05% | |
| 002096 | 1.9068 | 2.6419 | 0.22% | |
| 010995 | 1.4307 | 1.4307 | 0.22% | |
| 011487 | 1.1775 | 1.1775 | 0.22% | |
| 515890 | 1.3966 | 1.729 | -0.01% | |
| 013114 | 0.9561 | 0.9561 | 0.22% | |
| 159203 | 1.3705 | 1.3705 | -0.01% | |
| 159533 | 1.9524 | 1.9524 | -0.01% | |
| 159568 | 1.814 | 1.814 | -0.01% | |
| 016751 | 1.7789 | 1.8644 | 0.22% | |
| 015272 | 1.2 | 1.2 | 0.22% | |
| 013837 | 0.6665 | 0.6665 | 0.22% | |
| 015302 | 1.1205 | 1.1205 | 0.05% | |
| 018095 | 1.345 | 1.345 | -0.01% | |
| 018146 | 1.3983 | 1.3983 | -0.01% | |
| 019854 | 1.1025 | 1.1836 | -0.01% | |
| 019968 | 1.1431 | 1.1431 | 0.05% | |
| 020053 | 1.4931 | 1.4931 | 0.22% | |
| 020059 | 2.474 | 2.474 | 0.22% | |
| 020119 | 1.1006 | 1.1082 | 0.05% | |
| 021856 | 1.1511 | 1.1511 | -0.01% | |
| 021922 | 1.1544 | 1.1544 | -0.01% | |
| 017438 | 1.082 | 1.082 | 0.05% | |
| 015746 | 1.1113 | 1.1113 | 0.05% | |
| 015747 | 1.1008 | 1.1008 | 0.05% | |
| 023537 | 1.0686 | 1.0686 | -0.01% | |
| 022648 | 1.027 | 1.027 | 0.05% | |
| 159838 | 0.6013 | 0.6013 | -0.01% | |
| 022726 | 1.7876 | 1.7876 | -0.01% | |
| 023892 | 1.498 | 1.498 | -0.01% | |
| 588390 | 1.0518 | 1.0518 | -0.01% | |
| 588790 | 0.9113 | 1.8226 | -0.01% | |
| 021314 | 1.6783 | 1.6783 | -0.01% | |
| 021383 | 2.0645 | 2.0645 | 0.22% | |
| 020651 | 1.1433 | 1.1433 | -0.01% | |
| 020680 | 1.0074 | 1.0573 | 0.05% | |
| 020928 | 1.0887 | 1.0995 | 0.05% | |
| 020965 | 1.1177 | 1.1297 | 0.05% | |
| 021100 | 1.0783 | 1.0783 | -0.01% | |
| 024714 | 0.9906 | 0.9906 | -0.01% | |
| 024748 | 1.4612 | 1.4612 | -0.01% | |
| 024835 | 1.1018 | 1.1043 | -0.01% | |
| 024843 | 1.0809 | 1.0809 | 0.05% | |
| 000652 | 5.013 | 4.339 | 0.22% | |
| 000783 | 1.1637 | 1.1892 | 0.05% | |
| 002198 | 1.0818 | 1.3546 | 0.05% | |
| 001236 | 2.437 | 2.437 | -0.01% | |
| 000277 | 0.9995 | 2.0822 | 0.05% | |
| 003651 | 1.0056 | 1.3075 | 0.05% | |
| 506005 | 1.4844 | 1.5411 | 0.22% | |
| 160512 | 2.456 | 2.628 | 0.22% | |
| 160526 | 1.3741 | 1.6962 | 0.22% | |
| 160528 | 0.9731 | 0.9992 | 0.22% | |
| 050002 | 2.0165 | 4.0772 | -0.01% | |
| 050004 | 1.8891 | 3.7399 | 0.22% | |
| 050111 | 3.6732 | 3.7702 | 0.05% | |
| 004334 | 1.029 | 1.3275 | 0.05% | |
| 004366 | 1.0866 | 1.2908 | 0.05% | |
| 006929 | 1.0197 | 1.2388 | 0.05% | |
| 007234 | 1.3457 | 1.3457 | 0.22% | |
| 009217 | 1.5132 | 1.5132 | 0.22% | |
| 009356 | 1.1331 | 1.1641 | 0.05% | |
| 009357 | 1.1176 | 1.1459 | 0.05% | |
| 002555 | 1.719 | 1.719 | 0.22% | |
| 002556 | 2.346 | 2.346 | -0.01% | |
| 003258 | 1.0655 | 1.3364 | 0.05% | |
| 000930 | 9.8222 | 4.0856 | -0.28% | |
| 010547 | 1.154 | 1.154 | 0.22% | |
| 010665 | 0.832 | 0.832 | 0.22% | |
| 010666 | 0.8068 | 0.8068 | 0.22% | |
| 005878 | 3.242 | 3.242 | 0.22% | |
| 012487 | 1.0157 | 1.0157 | 0.22% | |
| 012651 | 1.4311 | 1.4311 | 0.22% | |
| 011928 | 0.7746 | 0.7746 | 0.22% | |
| 012086 | 0.6975 | 0.6975 | 0.22% | |
| 012219 | 0.961 | 0.961 | 0.22% | |
| 011846 | 1.0693 | 1.0693 | 0.22% | |
| 011865 | 1.1623 | 1.1623 | 0.05% | |
| 011879 | 1.481 | 1.481 | 0.22% | |
| 002095 | 1.9164 | 2.658 | 0.22% | |
| 002142 | 2.323 | 2.746 | 0.22% | |
| 010873 | 0.8843 | 0.8843 | -0.01% | |
| 010905 | 1.1061 | 1.1061 | 0.22% | |
| 011162 | 0.5863 | 0.5863 | 0.22% | |
| 011178 | 0.7555 | 0.7555 | 0.22% | |
| 011395 | 0.9175 | 0.9175 | 0.22% | |
| 013797 | 0.904 | 0.904 | 0.22% | |
| 014233 | 1.4173 | 1.4173 | 0.22% | |
| 014519 | 1.227 | 1.227 | -0.01% | |
| 016979 | 1.2465 | 1.2465 | 0.22% | |
| 014847 | 1.2 | 1.2068 | 0.05% | |
| 014913 | 1.6332 | 1.6332 | 0.22% | |
| 015276 | 1.0829 | 1.0829 | 0.22% | |
| 014037 | 1.3705 | 1.3705 | 0.22% | |
| 014158 | 1.3042 | 1.3042 | 0.22% | |
| 019060 | 1.0148 | 1.0756 | 0.05% | |
| 019169 | 1.4054 | 1.4054 | -0.01% | |
| 017883 | 1.1061 | 1.1148 | 0.05% | |
| 018091 | 1.0932 | 1.2124 | 0.05% | |
| 018129 | 1.7746 | 1.7746 | -0.01% | |
| 018130 | 1.712 | 1.712 | 0.22% | |
| 018277 | 1.1546 | 1.1546 | 0.05% | |
| 018397 | 0.9381 | 0.9381 | -0.01% | |
| 020054 | 1.4992 | 1.4992 | 0.22% | |
| 561700 | 1.0785 | 1.0785 | -0.01% | |
| 015824 | 1.0758 | 1.0758 | 0.22% | |
| 015903 | 1.282 | 1.282 | 0.22% | |
| 015993 | 0.6458 | 0.6458 | -0.01% | |
| 021589 | 1.1079 | 1.1079 | 0.05% | |
| 023450 | 1.4152 | 1.4152 | 0.05% | |
| 159730 | 1.1276 | 1.1276 | -0.01% | |
| 022766 | 1.2279 | 1.2279 | 0.05% | |
| 023213 | 1.9872 | 1.9872 | 0.22% | |
| 023891 | 1.5023 | 1.5023 | -0.01% | |
| 588990 | 2.8219 | 2.8219 | -0.01% | |
| 021382 | 2.0848 | 2.0848 | 0.22% | |
| 021436 | 1.0334 | 1.0334 | 0.05% | |
| 021035 | 1.6813 | 1.6813 | -0.01% | |
| 021114 | 1.0282 | 1.1218 | 0.05% | |
| 021125 | 1.4022 | 1.4022 | -0.01% | |
| 024834 | 1.1006 | 1.103 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 27,429.10 | 88.10 |
| 2 | 债券及货币 | 3,885.29 | 12.48 |
| 3 | 现金 | 3,885.29 | 12.48 |
| 4 | 其他资产 | 214.46 | 00.69 |
| 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) |
| 002714 | 牧原股份 | 35.05 | 1,857.65 | 5.97% | -4.58 |
| 605499 | 东鹏饮料 | 04.74 | 1,441.53 | 4.63% | 0.70 |
| 000729 | 燕京啤酒 | 110.97 | 1,346.07 | 4.32% | 12.80 |
| 300790 | 宇瞳光学 | 39.21 | 1,313.93 | 4.22% | 39.21 |
| 688169 | 石头科技 | 05.52 | 1,157.52 | 3.72% | 5.52 |
| 003006 | 百亚股份 | 36.72 | 969.04 | 3.11% | 26.67 |
| 300498 | 温氏股份 | 49.45 | 920.26 | 2.96% | -35.33 |
| 002345 | 潮宏基 | 59.62 | 851.97 | 2.74% | 47.93 |
| 601579 | 会稽山 | 40.90 | 839.27 | 2.70% | 32.74 |
| 002956 | 西麦食品 | 39.95 | 789.09 | 2.53% | -0.76 |
| 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 |
|---|---|---|---|---|
| -7.19% | 6.79% | -7.2% | -10.31% | 5.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.52% | -6.32% | -0.33% | -0.33% | 6.79% | -20.1% | -41.98% | 52.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | 0.96 | 0.99 |
| 夏普比率 | 40.68 | -3.00 | -51.50 |
| 特雷诺指数 | 0.01 | -0.00 | -0.03 |
| 詹森指数 | -0.07 | -0.14 | -0.12 |
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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