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) |
|
| 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 |
| 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% |
| 2025-12-16 | 1.534 | 1.534 | 0.00% |
| 2025-12-15 | 1.534 | 1.534 | 0.33% |
| 2025-12-12 | 1.529 | 1.529 | 0.72% |
| 2025-12-11 | 1.518 | 1.518 | -1.17% |
| 2025-12-10 | 1.536 | 1.536 | 1.12% |
| 2025-12-9 | 1.519 | 1.519 | -0.52% |
| 2025-12-8 | 1.527 | 1.527 | -0.26% |
| 2025-12-5 | 1.531 | 1.531 | 0.26% |
| 2025-12-4 | 1.527 | 1.527 | -1.23% |
| 2025-12-3 | 1.546 | 1.546 | -0.90% |
| 2025-12-2 | 1.56 | 1.56 | -0.38% |
| 2025-12-1 | 1.566 | 1.566 | 0.00% |
| 2025-11-28 | 1.566 | 1.566 | 0.71% |

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 | 4.2 | -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 | 4.2 | -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6个月零21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 |
|---|---|---|---|---|
| 008829 | 1.0066 | 1.1542 | 0.04% | |
| 009057 | 1.7412 | 1.7412 | 0.28% | |
| 003119 | 1.9264 | 2.0094 | 0.28% | |
| 005636 | 1.6214 | 1.8485 | 0.40% | |
| 004334 | 1.0271 | 1.3256 | 0.04% | |
| 004435 | 2.0054 | 2.0054 | 0.28% | |
| 004677 | 1.624 | 1.624 | 0.28% | |
| 004698 | 2.037 | 2.037 | 0.40% | |
| 007797 | 1.6336 | 1.6336 | 0.40% | |
| 050006 | 1.3709 | 2.3131 | 0.04% | |
| 050009 | 1.657 | 6.787 | 0.28% | |
| 050024 | 1.6993 | 1.6993 | 0.40% | |
| 050027 | 1.1165 | 1.6967 | 0.04% | |
| 005961 | 1.5611 | 1.7848 | 0.40% | |
| 009717 | 0.908 | 0.908 | 0.28% | |
| 009741 | 1.4399 | 1.4399 | 0.28% | |
| 006633 | 1.0293 | 1.2043 | 0.04% | |
| 009168 | 1.062 | 1.2881 | 0.04% | |
| 004307 | 1.0088 | 1.3056 | 0.04% | |
| 160528 | 0.9369 | 0.963 | 0.28% | |
| 007485 | 1.0353 | 1.2331 | 0.04% | |
| 007536 | 1.066 | 1.227 | 0.04% | |
| 005265 | 2.0063 | 2.2208 | 0.28% | |
| 001961 | 1.2308 | 1.4022 | 0.04% | |
| 002096 | 1.7328 | 2.4679 | 0.28% | |
| 002143 | 1.134 | 1.3935 | 0.04% | |
| 010924 | 1.1001 | 1.1001 | 0.28% | |
| 011487 | 1.1078 | 1.1078 | 0.28% | |
| 515920 | 1.1495 | 1.1495 | 0.40% | |
| 012463 | 0.9945 | 0.9945 | 0.28% | |
| 012501 | 1.1766 | 1.1766 | 0.28% | |
| 012650 | 1.2681 | 1.2681 | 0.28% | |
| 012692 | 1.0489 | 1.147 | 0.04% | |
| 002611 | 3.1608 | 3.1608 | -0.40% | |
| 002754 | 1.0132 | 1.3568 | 0.04% | |
| 010329 | 0.6854 | 0.6854 | 0.28% | |
| 010455 | 0.974 | 0.974 | 0.28% | |
| 010548 | 1.108 | 1.108 | 0.28% | |
| 010785 | 1.1194 | 1.1194 | 0.40% | |
| 014847 | 1.1924 | 1.1992 | 0.04% | |
| 014036 | 1.3403 | 1.3403 | 0.28% | |
| 014037 | 1.3079 | 1.3079 | 0.28% | |
| 013465 | 1.1939 | 1.5328 | 0.40% | |
| 013103 | 0.8232 | 0.8232 | 0.28% | |
| 013322 | 1.1333 | 1.1333 | 0.28% | |
| 159260 | 0.9609 | 0.9609 | 0.40% | |
| 008674 | 1.0171 | 1.192 | 0.04% | |
| 012219 | 0.9602 | 0.9602 | 0.28% | |
| 009592 | 1.1834 | 1.2626 | 0.28% | |
| 011740 | 1.1228 | 1.1228 | 0.28% | |
| 011895 | 2.326 | 2.326 | 0.28% | |
| 008106 | 1.0783 | 1.2223 | 0.04% | |
| 015993 | 0.5952 | 0.5952 | 0.40% | |
| 019060 | 1.0166 | 1.0774 | 0.04% | |
| 019105 | 2.7646 | 2.7646 | 0.40% | |
| 159582 | 2.2744 | 2.2744 | 0.40% | |
| 159623 | 1.0338 | 1.0643 | 0.40% | |
| 159650 | 107.3587 | 1.0736 | 0.04% | |
| 014440 | 1.072 | 1.072 | 0.28% | |
| 016671 | 1.075 | 1.075 | 0.04% | |
| 016966 | 1.2395 | 1.2395 | 0.04% | |
| 021480 | 1.1208 | 1.1208 | 0.40% | |
| 020921 | 1.0663 | 1.097 | 0.04% | |
| 021099 | 1.0792 | 1.0792 | 0.40% | |
| 018130 | 1.5628 | 1.5628 | 0.28% | |
| 018146 | 1.2564 | 1.2564 | 0.40% | |
| 018407 | 1.0024 | 1.0716 | 0.04% | |
| 019980 | 1.0384 | 1.0664 | 0.04% | |
| 021856 | 1.0701 | 1.0701 | 0.40% | |
| 024178 | 1.3356 | 1.3356 | 0.04% | |
| 024186 | 1.9816 | 1.9816 | 0.40% | |
| 025336 | 2.1737 | 2.1737 | 0.04% | |
| 024749 | 1.2417 | 1.2417 | 0.40% | |
| 024835 | 1.0707 | 1.0707 | 0.40% | |
| 023510 | 1.1431 | 1.1586 | 0.04% | |
| 023536 | 0.9816 | 0.9816 | 0.40% | |
| 023580 | 1.0059 | 1.0059 | 0.04% | |
| 022457 | 1.2099 | 1.2099 | 0.40% | |
| 022648 | 1.0261 | 1.0261 | 0.04% | |
| 022725 | 1.5537 | 1.5537 | 0.40% | |
| 022766 | 1.2268 | 1.2268 | 0.04% | |
| 023156 | 1.1225 | 1.1426 | 0.04% | |
| 023874 | 1.1069 | 1.1069 | 0.40% | |
| 023990 | 1.3393 | 1.3393 | 0.40% | |
| 003607 | 1.0176 | 1.263 | 0.04% | |
| 003682 | 1.1829 | 1.3425 | 0.04% | |
| 513060 | 0.609 | 0.609 | -0.07% | |
| 002929 | 1.182 | 1.4025 | 0.04% | |
| 002930 | 1.0198 | 1.2851 | 0.04% | |
| 001242 | 1.3034 | 1.3034 | 0.40% | |
| 000264 | 0.875 | 0.765 | 0.28% | |
| 005462 | 1.0199 | 1.2395 | 0.04% | |
| 004479 | 1.03 | 1.3101 | 0.04% | |
| 006929 | 1.0204 | 1.2395 | 0.04% | |
| 007234 | 1.3536 | 1.3536 | 0.28% | |
| 050012 | 1.498 | 1.767 | 0.28% | |
| 050014 | 2.646 | 2.718 | 0.28% | |
| 050016 | 1.535 | 1.703 | 0.04% | |
| 050019 | 2.3271 | 2.3321 | 0.04% | |
| 050021 | 2.7658 | 2.7658 | 0.40% | |
| 009858 | 0.9894 | 0.9894 | 0.28% | |
| 001911 | 1.0516 | 1.359 | 0.04% | |
| 009167 | 1.0134 | 1.1362 | 0.04% | |
| 004118 | 1.0341 | 1.4163 | 0.04% | |
| 008411 | 1.0966 | 1.1926 | 0.04% | |
| 010903 | 0.7925 | 0.7925 | 0.28% | |
| 011056 | 1.0317 | 1.0317 | 0.28% | |
| 011096 | 1.1543 | 1.1543 | 0.28% | |
| 516860 | 1.413 | 1.413 | 0.40% | |
| 012500 | 1.2181 | 1.2181 | 0.28% | |
| 002775 | 1.0207 | 1.3657 | 0.04% | |
| 002812 | 1.0893 | 1.3469 | 0.04% | |
| 010227 | 1.1588 | 1.1588 | 0.04% | |
| 003260 | 1.0947 | 1.3487 | 0.04% | |
| 000936 | 3.297 | 3.323 | 0.28% | |
| 010456 | 0.9542 | 0.9542 | 0.28% | |
| 014913 | 1.6066 | 1.6066 | 0.28% | |
| 013836 | 0.6971 | 0.6971 | 0.28% | |
| 015491 | 2.8015 | 2.8015 | 0.28% | |
| 013450 | 0.8967 | 0.8967 | 0.28% | |
| 013797 | 0.9069 | 0.9069 | 0.28% | |
| 013417 | 1.1749 | 1.1749 | 0.28% | |
| 013418 | 1.1451 | 1.1451 | 0.28% | |
| 011927 | 0.8073 | 0.8073 | 0.28% | |
| 011938 | 0.9063 | 0.9063 | 0.28% | |
| 011845 | 1.0192 | 1.0192 | 0.28% | |
| 011874 | 0.9472 | 0.9472 | 0.28% | |
| 011879 | 1.5 | 1.5 | 0.28% | |
| 008117 | 1.0309 | 1.1839 | 0.04% | |
| 016270 | 1.1333 | 1.2226 | 0.04% | |
| 015749 | 1.1736 | 1.1736 | 0.28% | |
| 015994 | 0.5892 | 0.5892 | 0.40% | |
| 019169 | 1.2947 | 1.2947 | 0.40% | |
| 020238 | 1.018 | 1.0804 | 0.04% | |
| 017883 | 1.1034 | 1.1121 | 0.04% | |
| 159307 | 1.0701 | 1.1456 | 0.40% | |
| 159357 | 1.2471 | 1.2566 | 0.40% | |
| 014382 | 0.8069 | 0.8069 | 0.40% | |
| 014507 | 1.302 | 1.302 | 0.28% | |
| 016937 | 1.5091 | 1.5091 | 0.40% | |
| 016979 | 1.2061 | 1.2061 | 0.28% | |
| 588990 | 2.4357 | 2.4357 | 0.40% | |
| 021315 | 1.4176 | 1.4176 | 0.40% | |
| 020680 | 1.0061 | 1.056 | 0.04% | |
| 021041 | 1.081 | 1.1103 | 0.04% | |
| 018098 | 1.1216 | 1.1216 | 0.04% | |
| 019195 | 1.4443 | 1.506 | 0.28% | |
| 018591 | 1.8139 | 1.8139 | 0.40% | |
| 021922 | 1.109 | 1.109 | 0.40% | |
| 021923 | 1.1066 | 1.1066 | 0.40% | |
| 024714 | 1.015 | 1.015 | 0.40% | |
| 023579 | 1.0065 | 1.0065 | 0.04% | |
| 023617 | 1.0462 | 1.0462 | 0.40% | |
| 022649 | 1.0241 | 1.0241 | 0.04% | |
| 159730 | 1.1023 | 1.1023 | 0.40% | |
| 022767 | 1.1377 | 1.1659 | 0.04% | |
| 023309 | 1.5354 | 1.5354 | 0.04% | |
| 003730 | 1.0716 | 1.3549 | 0.04% | |
| 003866 | 1.0404 | 1.2387 | 0.04% | |
| 506005 | 1.3343 | 1.391 | 0.28% | |
| 511130 | 105.3213 | 1.0851 | 0.04% | |
| 001236 | 2.201 | 2.201 | 0.40% | |
| 000085 | 1.2264 | 1.4246 | 0.04% | |
| 008967 | 0.9192 | 1.2401 | 0.28% | |
| 005482 | 1.2539 | 1.2539 | 0.28% | |
| 005622 | 1.2114 | 1.3076 | 0.04% | |
| 004366 | 1.086 | 1.2902 | 0.04% | |
| 007796 | 1.674 | 1.674 | 0.40% | |
| 007962 | 1.0596 | 1.2082 | 0.04% | |
| 007963 | 1.0593 | 1.2028 | 0.04% | |
| 007985 | 1.1811 | 1.2332 | 0.04% | |
| 050011 | 3.7075 | 3.8225 | 0.04% | |
| 005795 | 1.6365 | 1.6365 | 0.40% | |
| 005878 | 3.1 | 3.1 | 0.28% | |
| 001661 | 1.0623 | 1.4487 | 0.04% | |
| 006714 | 1.0169 | 1.2178 | 0.04% | |
| 002555 | 1.61 | 1.61 | 0.28% | |
| 004136 | 1.1262 | 1.2945 | 0.04% | |
| 160512 | 2.507 | 2.68 | 0.28% | |
| 160527 | 0.9759 | 1.0089 | 0.28% | |
| 007486 | 1.0345 | 1.227 | 0.04% | |
| 005266 | 1.8884 | 2.0902 | 0.28% | |
| 002175 | 1.2186 | 1.4189 | 0.04% | |
| 010872 | 0.8779 | 0.8779 | 0.40% | |
| 011177 | 0.743 | 0.743 | 0.28% | |
| 011396 | 0.8943 | 0.8943 | 0.28% | |
| 011486 | 1.1348 | 1.1348 | 0.28% | |
| 012651 | 1.2349 | 1.2349 | 0.28% | |
| 012693 | 1.0469 | 1.1415 | 0.04% | |
| 003210 | 1.105 | 1.3336 | 0.04% | |
| 003258 | 1.0637 | 1.3346 | 0.04% | |
| 000929 | 9.7216 | 4.1215 | -0.40% | |
| 000930 | 9.5443 | 3.9701 | -0.40% | |
| 010665 | 0.813 | 0.813 | 0.28% | |
| 010666 | 0.7887 | 0.7887 | 0.28% | |
| 014704 | 1.0495 | 1.0495 | 0.28% | |
| 015030 | 1.5073 | 1.5073 | 0.28% | |
| 013931 | 1.0162 | 1.1111 | 0.04% | |
| 014159 | 1.1876 | 1.1876 | 0.28% | |
| 013466 | 1.1906 | 1.5067 | 0.40% | |
| 012082 | 1.3889 | 1.3889 | 0.28% | |
| 012087 | 0.6225 | 0.6225 | 0.28% | |
| 012154 | 1.7688 | 1.7688 | 0.28% | |
| 009561 | 1.0298 | 1.1765 | 0.04% | |
| 011528 | 1.1658 | 1.1658 | 0.28% | |
| 011757 | 1.07 | 1.07 | 0.28% | |
| 011846 | 0.9917 | 0.9917 | 0.28% | |
| 014703 | 1.0821 | 1.0821 | 0.28% | |
| 018988 | 1.1031 | 1.1031 | 0.04% | |
| 020364 | 1.3182 | 1.3182 | 0.28% | |
| 020450 | 1.0123 | 1.1398 | 0.04% | |
| 020454 | 1.0533 | 1.0913 | 0.04% | |
| 159287 | 1.0918 | 1.0918 | 0.40% | |
| 159391 | 1.1436 | 1.1436 | 0.40% | |
| 014519 | 1.2189 | 1.2189 | 0.40% | |
| 561770 | 1.2401 | 1.2401 | 0.40% | |
| 561780 | 1.4697 | 1.4697 | 0.40% | |
| 561790 | 1.244 | 1.244 | 0.40% | |
| 021435 | 1.035 | 1.035 | 0.04% | |
| 020650 | 1.1366 | 1.1366 | 0.40% | |
| 021499 | 3.2711 | 3.2711 | -0.40% | |
| 024555 | 1.0338 | 1.0338 | 0.04% | |
| 018095 | 1.2033 | 1.2033 | 0.40% | |
| 018132 | 1.6779 | 1.6779 | 0.40% | |
| 018133 | 1.6644 | 1.6644 | 0.40% | |
| 018217 | 1.4916 | 1.4916 | 0.28% | |
| 018397 | 0.8727 | 0.8727 | 0.40% | |
| 018398 | 0.8671 | 0.8671 | 0.40% | |
| 019397 | 1.0715 | 1.0715 | 0.04% | |
| 019504 | 1.1201 | 1.1201 | 0.40% | |
| 019712 | 1.0958 | 1.144 | 0.28% | |
| 019977 | 1.0949 | 1.1343 | 0.04% | |
| 020183 | 1.2608 | 1.2608 | 0.40% | |
| 024325 | 1.0254 | 1.0254 | 0.04% | |
| 024878 | 1.0569 | 1.0569 | 0.40% | |
| 023521 | 1.1574 | 1.1574 | 0.40% | |
| 159678 | 1.3993 | 1.3993 | 0.40% | |
| 159838 | 0.585 | 0.585 | 0.40% | |
| 159908 | 3.0079 | 3.0079 | 0.40% | |
| 023728 | 1.3727 | 1.3727 | 0.40% | |
| 510710 | 4.3255 | 1.3372 | 0.40% | |
| 002904 | 1.0851 | 1.354 | 0.04% | |
| 008966 | 0.9465 | 1.278 | 0.28% | |
| 005062 | 1.6877 | 1.6877 | 0.40% | |
| 003120 | 1.9091 | 1.9911 | 0.28% | |
| 002354 | 1.0123 | 1.3916 | 0.04% | |
| 002385 | 1.9345 | 1.9672 | 0.40% | |
| 004458 | 1.0124 | 1.2983 | 0.04% | |
| 004495 | 1.4509 | 1.6175 | 0.28% | |
| 004689 | 1.1168 | 1.3194 | 0.04% | |
| 007845 | 1.1432 | 1.1665 | 0.04% | |
| 007148 | 1.016 | 1.1809 | 0.04% | |
| 050018 | 1.38 | 1.38 | 0.28% | |
| 050026 | 2.394 | 2.533 | 0.28% | |
| 009619 | 0.7457 | 0.8036 | 0.28% | |
| 009857 | 1.0331 | 1.0331 | 0.28% | |
| 002568 | 1.0117 | 1.2589 | 0.04% | |
| 008397 | 1.6758 | 1.6758 | 0.40% | |
| 501082 | 2.8426 | 2.8426 | 0.28% | |
| 160505 | 1.235 | 5.93 | 0.28% | |
| 160513 | 2.1739 | 2.2489 | 0.04% | |
| 160516 | 1.4927 | 1.0332 | 0.40% | |
| 002109 | 1.0423 | 1.3402 | 0.04% | |
| 002140 | 1.0555 | 1.3109 | 0.04% | |
| 002142 | 2.22 | 2.643 | 0.28% | |
| 011095 | 1.1799 | 1.1799 | 0.28% | |
| 011178 | 0.7143 | 0.7143 | 0.28% | |
| 011340 | 1.0761 | 1.0761 | 0.28% | |
| 012464 | 0.9685 | 0.9685 | 0.28% | |
| 002578 | 1.1254 | 1.2702 | 0.04% | |
| 010547 | 1.1308 | 1.1308 | 0.28% | |
| 014914 | 1.5718 | 1.5718 | 0.28% | |
| 013837 | 0.675 | 0.675 | 0.28% | |
| 014107 | 0.7381 | 0.7381 | 0.28% | |
| 159108 | 0.9929 | 0.9929 | 0.40% | |
| 012218 | 0.9783 | 0.9783 | 0.28% | |
| 012247 | 1.1126 | 1.1126 | 0.04% | |
| 013068 | 1.1414 | 1.1414 | 0.04% | |
| 011585 | 1.1105 | 1.1105 | 0.28% | |
| 008170 | 1.1119 | 1.1872 | 0.04% | |
| 014601 | 1.588 | 1.588 | 0.28% | |
| 017783 | 1.0203 | 1.0203 | 0.04% | |
| 015824 | 1.075 | 1.075 | 0.28% | |
| 020323 | 1.1024 | 1.1024 | 0.40% | |
| 020365 | 1.3032 | 1.3032 | 0.28% | |
| 017837 | 1.1214 | 1.162 | 0.04% | |
| 014438 | 1.0376 | 1.0376 | -0.07% | |
| 016936 | 1.5214 | 1.5214 | 0.40% | |
| 588010 | 0.8615 | 0.8615 | 0.40% | |
| 588030 | 1.375 | 1.375 | 0.40% | |
| 589900 | 1.3063 | 1.3063 | 0.40% | |
| 021234 | 1.2951 | 1.3769 | 0.40% | |
| 021382 | 2.0422 | 2.0422 | 0.28% | |
| 021383 | 2.023 | 2.023 | 0.28% | |
| 020692 | 2.5722 | 2.5722 | 0.40% | |
| 021125 | 1.3829 | 1.3829 | 0.40% | |
| 021589 | 1.108 | 1.108 | 0.04% | |
| 024453 | 1.0365 | 1.0365 | 0.40% | |
| 018128 | 1.6956 | 1.6956 | 0.40% | |
| 018129 | 1.676 | 1.676 | 0.40% | |
| 019296 | 1.5193 | 1.5193 | 0.28% | |
| 019979 | 1.0422 | 1.0727 | 0.04% | |
| 020054 | 1.4185 | 1.4185 | 0.28% | |
| 021855 | 1.0728 | 1.0728 | 0.40% | |
| 025556 | 3.1204 | 3.1204 | 0.28% | |
| 025726 | 0.9594 | 0.9594 | 0.40% | |
| 025819 | 1.0101 | 1.0101 | 0.04% | |
| 024713 | 1.0163 | 1.0163 | 0.40% | |
| 024833 | 1.0707 | 1.0707 | 0.40% | |
| 024876 | 1.0189 | 1.0189 | 0.04% | |
| 022458 | 1.2071 | 1.2071 | 0.40% | |
| 022627 | 1.2326 | 1.2326 | 0.40% | |
| 159672 | 0.7582 | 0.7582 | 0.40% | |
| 159743 | 1.2043 | 1.2043 | 0.40% | |
| 022806 | 1.0153 | 1.0325 | 0.04% | |
| 023213 | 1.9248 | 1.9248 | 0.28% | |
| 003651 | 1.0104 | 1.3023 | 0.04% | |
| 003683 | 1.1564 | 1.2999 | 0.04% | |
| 510410 | 1.7559 | 1.7559 | 0.40% | |
| 515090 | 1.3656 | 1.3656 | 0.40% | |
| 001237 | 1.3649 | 1.3649 | 0.40% | |
| 001277 | 0.8194 | 0.8194 | 0.40% | |
| 000084 | 1.2564 | 1.4843 | 0.04% | |
| 000277 | 0.9825 | 2.0827 | 0.04% | |
| 008866 | 1.2198 | 1.2198 | 0.28% | |
| 009058 | 1.6926 | 1.6926 | 0.28% | |
| 000783 | 1.163 | 1.1885 | 0.04% | |
| 005631 | 1.0645 | 1.2892 | 0.04% | |
| 005737 | 1.3543 | 1.3543 | 0.40% | |
| 002198 | 1.0818 | 1.3546 | 0.04% | |
| 002206 | 1.028 | 1.3192 | 0.04% | |
| 002404 | 1.2027 | 1.3647 | 0.04% | |
| 002466 | 1.0666 | 1.3535 | 0.04% | |
| 004367 | 1.0742 | 1.2726 | 0.04% | |
| 050001 | 1.264 | 3.809 | 0.28% | |
| 050002 | 1.9845 | 4.0354 | 0.40% | |
| 050004 | 1.9219 | 3.7727 | 0.28% | |
| 050007 | 1.029 | 2.902 | 0.28% | |
| 050008 | 0.719 | 2.816 | 0.28% | |
| 050023 | 1.7384 | 1.9914 | 0.04% | |
| 009620 | 0.7311 | 0.7865 | 0.28% | |
| 009740 | 1.48 | 1.48 | 0.28% | |
| 006634 | 1.0288 | 1.1953 | 0.04% | |
| 006849 | 1.1208 | 1.3247 | 0.04% | |
| 009218 | 1.4419 | 1.4419 | 0.28% | |
| 002556 | 2.119 | 2.119 | 0.40% | |
| 520690 | 0.8464 | 0.8464 | 0.40% | |
| 551000 | 100.0039 | 1.0 | 0.04% | |
| 003963 | 1.0201 | 1.3106 | 0.04% | |
| 004091 | 1.2518 | 1.2518 | 0.28% | |
| 004092 | 1.1986 | 1.1986 | 0.28% | |
| 160517 | 1.8286 | 2.0579 | 0.40% | |
| 160518 | 2.512 | 2.512 | 0.28% | |
| 007517 | 1.0169 | 1.2173 | 0.04% | |
| 010873 | 0.8649 | 0.8649 | 0.40% | |
| 010904 | 1.1164 | 1.1164 | 0.28% | |
| 010995 | 1.2572 | 1.2572 | 0.28% | |
| 011395 | 0.916 | 0.916 | 0.28% | |
| 515900 | 1.6093 | 1.6093 | 0.40% | |
| 516580 | 0.6679 | 0.6679 | 0.40% | |
| 012488 | 0.9755 | 0.9755 | 0.28% | |
| 002610 | 3.2718 | 3.2718 | -0.40% | |
| 002755 | 1.0341 | 1.3641 | 0.04% | |
| 010223 | 1.18 | 1.18 | 0.04% | |
| 010326 | 0.5091 | 0.5091 | 0.28% | |
| 010327 | 0.4884 | 0.4884 | 0.28% | |
| 015273 | 1.1765 | 1.1765 | 0.28% | |
| 015277 | 1.0276 | 1.0276 | 0.28% | |
| 014004 | 1.0084 | 1.1125 | 0.04% | |
| 014108 | 0.7204 | 0.7204 | 0.28% | |
| 015302 | 1.1212 | 1.1212 | 0.04% | |
| 013656 | 1.0564 | 1.1607 | 0.00% | |
| 013798 | 0.8847 | 0.8847 | 0.28% | |
| 159203 | 1.3385 | 1.3385 | 0.40% | |
| 012083 | 1.3638 | 1.3638 | 0.28% | |
| 012779 | 1.3413 | 1.3413 | 0.28% | |
| 012780 | 1.3075 | 1.3075 | 0.28% | |
| 011592 | 1.981 | 1.981 | 0.40% | |
| 011756 | 1.0989 | 1.0989 | 0.28% | |
| 017438 | 1.081 | 1.081 | 0.04% | |
| 015750 | 1.1537 | 1.1537 | 0.28% | |
| 019090 | 1.553 | 1.553 | 0.40% | |
| 159505 | 1.4696 | 1.4696 | 0.40% | |
| 159533 | 1.7844 | 1.7844 | 0.40% | |
| 014439 | 1.0229 | 1.0229 | -0.07% | |
| 016751 | 1.8971 | 1.8971 | 0.28% | |
| 016914 | 1.0157 | 1.101 | 0.04% | |
| 563830 | 1.2155 | 1.2155 | 0.40% | |
| 021233 | 1.2976 | 1.3802 | 0.40% | |
| 020681 | 1.0129 | 1.0638 | 0.04% | |
| 021036 | 1.5369 | 1.5369 | 0.40% | |
| 021625 | 2.272 | 2.272 | 0.28% | |
| 018218 | 1.4676 | 1.4676 | 0.28% | |
| 019295 | 1.5455 | 1.5455 | 0.28% | |
| 019503 | 1.1286 | 1.1286 | 0.40% | |
| 019853 | 1.1842 | 1.2129 | 0.40% | |
| 020119 | 1.099 | 1.1066 | 0.04% | |
| 018686 | 1.4812 | 1.4812 | 0.40% | |
| 021854 | 1.0427 | 1.0427 | 0.04% | |
| 024877 | 1.0579 | 1.0579 | 0.40% | |
| 023346 | 1.0667 | 1.0721 | 0.04% | |
| 023520 | 1.1602 | 1.1602 | 0.40% | |
| 023616 | 1.0472 | 1.0472 | 0.40% | |
| 022628 | 1.2301 | 1.2301 | 0.40% | |
| 159824 | 1.2278 | 1.2278 | 0.40% | |
| 022809 | 1.211 | 1.211 | 0.04% | |
| 022870 | 1.051 | 1.0722 | 0.04% | |
| 511380 | 13.7187 | 1.3719 | 0.04% | |
| 001243 | 1.3038 | 1.3038 | 0.40% | |
| 000200 | 1.2536 | 1.7711 | 0.04% | |
| 007147 | 1.0171 | 1.1896 | 0.04% | |
| 050116 | 1.4929 | 1.6429 | 0.04% | |
| 005960 | 1.6264 | 1.8823 | 0.40% | |
| 001545 | 1.0761 | 1.3768 | 0.04% | |
| 001546 | 1.0462 | 1.4434 | 0.04% | |
| 001578 | 1.1425 | 1.3866 | 0.04% | |
| 006733 | 2.7618 | 2.7618 | 0.40% | |
| 009272 | 1.1481 | 1.1774 | 0.04% | |
| 009333 | 0.9617 | 0.9617 | 0.28% | |
| 009356 | 1.1318 | 1.1628 | 0.04% | |
| 009357 | 1.1165 | 1.1448 | 0.04% | |
| 004168 | 1.0009 | 1.3034 | 0.04% | |
| 004200 | 1.0796 | 1.348 | 0.04% | |
| 002095 | 1.7414 | 2.483 | 0.28% | |
| 010905 | 1.0973 | 1.0973 | 0.28% | |
| 011162 | 0.5687 | 0.5687 | 0.28% | |
| 515890 | 1.3926 | 1.725 | 0.40% | |
| 012487 | 0.9953 | 0.9953 | 0.28% | |
| 002698 | 1.0819 | 1.3625 | 0.04% | |
| 002716 | 1.0993 | 1.3421 | 0.04% | |
| 002811 | 1.3349 | 1.4039 | 0.04% | |
| 009967 | 1.0361 | 1.0843 | 0.28% | |
| 003162 | 1.0329 | 1.3151 | 0.04% | |
| 003259 | 1.0167 | 1.3275 | 0.04% | |
| 003268 | 1.0521 | 1.2882 | 0.04% | |
| 015272 | 1.1896 | 1.1896 | 0.28% | |
| 013451 | 0.8667 | 0.8667 | 0.28% | |
| 013769 | 1.2049 | 1.2049 | 0.28% | |
| 013410 | 4.714 | 4.714 | 0.28% | |
| 011928 | 0.7924 | 0.7924 | 0.28% | |
| 011939 | 0.8818 | 0.8818 | 0.28% | |
| 012153 | 1.8183 | 1.8183 | 0.28% | |
| 012246 | 1.123 | 1.123 | 0.04% | |
| 009468 | 0.9067 | 0.9067 | 0.28% | |
| 013069 | 1.1314 | 1.1314 | 0.04% | |
| 011586 | 1.0689 | 1.0689 | 0.28% | |
| 011741 | 1.0909 | 1.0909 | 0.28% | |
| 011864 | 1.1789 | 1.1789 | 0.04% | |
| 017439 | 1.0731 | 1.0731 | 0.04% | |
| 017770 | 1.1572 | 1.1572 | 0.28% | |
| 019067 | 1.2556 | 1.3278 | 0.04% | |
| 019091 | 1.5436 | 1.5436 | 0.40% | |
| 020216 | 1.0147 | 1.0827 | 0.04% | |
| 017838 | 1.1189 | 1.1587 | 0.04% | |
| 159568 | 1.6813 | 1.6813 | 0.40% | |
| 014232 | 1.3528 | 1.3528 | 0.28% | |
| 016978 | 1.2266 | 1.2266 | 0.28% | |
| 022040 | 1.23 | 1.23 | 0.04% | |
| 022064 | 1.0181 | 1.0546 | 0.04% | |
| 561700 | 1.0802 | 1.0802 | 0.40% | |
| 561750 | 1.1714 | 1.1714 | 0.40% | |
| 588390 | 1.0121 | 1.0121 | 0.40% | |
| 588790 | 0.7678 | 1.5356 | 0.40% | |
| 022228 | 1.044 | 1.0688 | 0.04% | |
| 022266 | 1.1267 | 1.138 | 0.04% | |
| 021352 | 1.0759 | 1.1158 | 0.04% | |
| 021481 | 1.119 | 1.119 | 0.40% | |
| 020651 | 1.1306 | 1.1306 | 0.40% | |
| 020960 | 1.0091 | 1.0304 | 0.04% | |
| 021114 | 1.0282 | 1.1218 | 0.04% | |
| 021569 | 1.0436 | 1.0773 | 0.04% | |
| 024452 | 1.0397 | 1.0397 | 0.40% | |
| 018091 | 1.0921 | 1.2113 | 0.04% | |
| 018277 | 1.1479 | 1.1479 | 0.04% | |
| 018278 | 1.138 | 1.138 | 0.04% | |
| 019626 | 1.1444 | 1.1444 | 0.04% | |
| 019854 | 1.182 | 1.2094 | 0.40% | |
| 019910 | 1.6891 | 1.6891 | 0.40% | |
| 019968 | 1.1425 | 1.1425 | 0.04% | |
| 020024 | 1.1162 | 1.1925 | 0.04% | |
| 020059 | 2.525 | 2.525 | 0.28% | |
| 021853 | 1.0469 | 1.0469 | 0.04% | |
| 025170 | 1.0985 | 1.0985 | 0.40% | |
| 025171 | 1.097 | 1.097 | 0.40% | |
| 024834 | 1.0697 | 1.0697 | 0.40% | |
| 022599 | 1.219 | 1.2231 | 0.40% | |
| 159811 | 2.2986 | 2.2986 | 0.40% | |
| 022722 | 1.1591 | 1.1591 | 0.04% | |
| 022922 | 1.9952 | 2.0122 | 0.40% | |
| 023165 | 2.3268 | 2.3268 | 0.04% | |
| 023891 | 1.3507 | 1.3507 | 0.40% | |
| 023892 | 1.3471 | 1.3471 | 0.40% | |
| 023968 | 1.0208 | 1.0208 | 0.40% | |
| 023989 | 1.1597 | 1.1597 | 0.40% | |
| 003703 | 1.1386 | 1.327 | 0.04% | |
| 003709 | 1.0129 | 1.273 | 0.04% | |
| 510020 | 3.9259 | 1.448 | 0.40% | |
| 002905 | 1.0695 | 1.2889 | 0.04% | |
| 001215 | 1.624 | 1.624 | 0.28% | |
| 000219 | 3.1203 | 3.3723 | 0.28% | |
| 008867 | 1.1775 | 1.1775 | 0.28% | |
| 005635 | 1.6865 | 1.9527 | 0.40% | |
| 002519 | 1.1452 | 1.3496 | 0.04% | |
| 004434 | 2.0951 | 2.0951 | 0.28% | |
| 004601 | 1.0898 | 1.3625 | 0.04% | |
| 007996 | 1.1005 | 1.2145 | 0.04% | |
| 050010 | 5.696 | 6.136 | 0.28% | |
| 050013 | 1.3841 | 1.3841 | 0.40% | |
| 050123 | 1.6417 | 1.8847 | 0.04% | |
| 050201 | 0.99 | 2.481 | 0.28% | |
| 009716 | 0.9304 | 0.9304 | 0.28% | |
| 001522 | 1.4346 | 1.4871 | 0.28% | |
| 001523 | 1.4255 | 1.4255 | 0.28% | |
| 009271 | 1.1595 | 1.1927 | 0.04% | |
| 002553 | 2.578 | 2.578 | 0.28% | |
| 002569 | 1.1414 | 1.3578 | 0.04% | |
| 159968 | 9.401 | 1.8532 | 0.40% | |
| 160515 | 1.035 | 1.7286 | 0.04% | |
| 160529 | 1.3916 | 1.3916 | 0.28% | |
| 001993 | 1.1518 | 1.4897 | 0.04% | |
| 010902 | 0.8163 | 0.8163 | 0.28% | |
| 010973 | 1.0549 | 1.2054 | 0.04% | |
| 010994 | 1.308 | 1.308 | 0.28% | |
| 011163 | 0.5468 | 0.5468 | 0.28% | |
| 011341 | 1.0449 | 1.0449 | 0.28% | |
| 010775 | 1.2119 | 1.2119 | 0.28% | |
| 010776 | 1.1878 | 1.1878 | 0.28% | |
| 010786 | 1.0975 | 1.0975 | 0.40% | |
| 014846 | 1.206 | 1.2133 | 0.04% | |
| 015031 | 1.4731 | 1.4731 | 0.28% | |
| 015276 | 1.0505 | 1.0505 | 0.28% | |
| 015301 | 1.1337 | 1.1337 | 0.04% | |
| 159253 | 0.977 | 0.977 | 0.40% | |
| 012086 | 0.634 | 0.634 | 0.28% | |
| 009469 | 0.8675 | 0.8675 | 0.28% | |
| 009591 | 1.2295 | 1.3157 | 0.28% | |
| 014600 | 1.6189 | 1.6189 | 0.28% | |
| 017482 | 1.1352 | 1.1352 | 0.40% | |
| 017769 | 1.1702 | 1.1702 | 0.28% | |
| 015746 | 1.1099 | 1.1099 | 0.04% | |
| 015747 | 1.0996 | 1.0996 | 0.04% | |
| 015903 | 1.3277 | 1.3277 | 0.28% | |
| 019066 | 1.6727 | 1.6727 | 0.40% | |
| 019161 | 1.055 | 1.1052 | 0.04% | |
| 020324 | 1.0964 | 1.0964 | 0.40% | |
| 017904 | 1.1797 | 1.1916 | 0.04% | |
| 014233 | 1.3257 | 1.3257 | 0.28% | |
| 014425 | 0.947 | 0.947 | -0.07% | |
| 014441 | 1.0552 | 1.0552 | 0.28% | |
| 016670 | 1.0868 | 1.0868 | 0.04% | |
| 021314 | 1.424 | 1.424 | 0.40% | |
| 021436 | 1.0327 | 1.0327 | 0.04% | |
| 020928 | 1.0878 | 1.0986 | 0.04% | |
| 020984 | 1.7064 | 1.7064 | 0.40% | |
| 021035 | 1.5419 | 1.5419 | 0.40% | |
| 021100 | 1.0756 | 1.0756 | 0.40% | |
| 021550 | 1.1379 | 1.1919 | 0.40% | |
| 018131 | 1.5383 | 1.5383 | 0.28% | |
| 018145 | 1.2662 | 1.2662 | 0.40% | |
| 019297 | 1.0332 | 1.0332 | 0.28% | |
| 019298 | 1.03 | 1.03 | 0.28% | |
| 019713 | 1.0922 | 1.1384 | 0.28% | |
| 019855 | 1.3678 | 1.3678 | 0.40% | |
| 019858 | 1.3346 | 1.3346 | 0.40% | |
| 020052 | 1.4012 | 1.4012 | 0.28% | |
| 025725 | 0.9597 | 0.9597 | 0.40% | |
| 024748 | 1.2419 | 1.2419 | 0.40% | |
| 024843 | 1.0811 | 1.0811 | 0.04% | |
| 023537 | 0.9802 | 0.9802 | 0.40% | |
| 022600 | 1.2171 | 1.2209 | 0.40% | |
| 159742 | 0.7395 | 0.7395 | -0.07% | |
| 022726 | 1.5522 | 1.5522 | 0.40% | |
| 022798 | 1.1219 | 1.1219 | 0.04% | |
| 022916 | 1.2092 | 1.2092 | 0.40% | |
| 023310 | 1.1785 | 1.1785 | 0.04% | |
| 023972 | 1.7382 | 1.7382 | 0.04% | |
| 023996 | 1.1154 | 1.1154 | 0.04% | |
| 003566 | 1.0598 | 1.3113 | 0.04% | |
| 512960 | 1.4032 | 1.442 | 0.40% | |
| 001125 | 1.705 | 1.705 | 0.28% | |
| 006438 | 1.4852 | 1.4852 | 0.40% | |
| 006439 | 1.4459 | 1.4459 | 0.40% | |
| 000652 | 4.802 | 4.157 | 0.28% | |
| 000784 | 1.1436 | 1.1673 | 0.04% | |
| 005483 | 1.1764 | 1.1764 | 0.28% | |
| 004448 | 3.0711 | 3.0711 | 0.28% | |
| 004505 | 1.545 | 1.545 | 0.28% | |
| 050022 | 3.0113 | 3.8832 | 0.28% | |
| 050106 | 1.3835 | 2.407 | 0.04% | |
| 050111 | 3.5417 | 3.6387 | 0.04% | |
| 050119 | 2.2224 | 2.2264 | 0.04% | |
| 006813 | 1.9744 | 1.9744 | 0.28% | |
| 006848 | 1.1228 | 1.3316 | 0.04% | |
| 009217 | 1.4829 | 1.4829 | 0.28% | |
| 009332 | 0.9863 | 0.9863 | 0.28% | |
| 008396 | 1.7061 | 1.7061 | 0.40% | |
| 160514 | 1.8644 | 1.9644 | 0.04% | |
| 160523 | 1.0019 | 1.3362 | 0.04% | |
| 160526 | 1.3817 | 1.7038 | 0.28% | |
| 007513 | 1.0598 | 1.2308 | 0.04% | |
| 007659 | 1.0084 | 1.2064 | 0.04% | |
| 002595 | 1.403 | 1.403 | 0.40% | |
| 010226 | 1.1619 | 1.1619 | 0.04% | |
| 010328 | 0.7032 | 0.7032 | 0.28% | |
| 003188 | 1.0554 | 1.4384 | 0.04% | |
| 003207 | 1.1251 | 1.3768 | 0.04% | |
| 014158 | 1.2061 | 1.2061 | 0.28% | |
| 015397 | 1.0064 | 1.0954 | 0.04% | |
| 013770 | 1.1901 | 1.1901 | 0.28% | |
| 013104 | 0.8021 | 0.8021 | 0.28% | |
| 013113 | 0.9579 | 0.9579 | 0.28% | |
| 013114 | 0.9453 | 0.9453 | 0.28% | |
| 013321 | 1.1548 | 1.1548 | 0.28% | |
| 008651 | 1.1265 | 1.1754 | 0.04% | |
| 011982 | 0.859 | 0.859 | 0.28% | |
| 011527 | 1.1883 | 1.1883 | 0.28% | |
| 011865 | 1.1598 | 1.1598 | 0.04% | |
| 011875 | 0.9212 | 0.9212 | 0.28% | |
| 017481 | 1.1452 | 1.1452 | 0.40% | |
| 017514 | 1.001 | 1.055 | 0.04% | |
| 017782 | 1.0261 | 1.0261 | 0.04% | |
| 015902 | 1.3549 | 1.3549 | 0.28% | |
| 018989 | 1.1014 | 1.1014 | 0.04% | |
| 019104 | 1.0805 | 1.0805 | 0.04% | |
| 020239 | 1.017 | 1.0762 | 0.04% | |
| 017910 | 1.1634 | 1.1796 | 0.04% | |
| 159396 | 101.3566 | 1.0136 | 0.04% | |
| 014424 | 0.9535 | 0.9535 | -0.07% | |
| 014506 | 1.3275 | 1.3275 | 0.28% | |
| 014520 | 1.2042 | 1.2042 | 0.40% | |
| 561760 | 1.0885 | 1.0885 | 0.40% | |
| 020691 | 2.5801 | 2.5801 | 0.40% | |
| 020965 | 1.1164 | 1.1284 | 0.04% | |
| 020983 | 1.7122 | 1.7122 | 0.40% | |
| 021551 | 1.1352 | 1.1868 | 0.40% | |
| 018094 | 1.2132 | 1.2132 | 0.40% | |
| 019396 | 1.0744 | 1.0744 | 0.04% | |
| 019623 | 1.1394 | 1.1674 | 0.04% | |
| 019856 | 1.3593 | 1.3593 | 0.40% | |
| 019857 | 1.3401 | 1.3401 | 0.40% | |
| 020053 | 1.4129 | 1.4129 | 0.28% | |
| 020184 | 1.2542 | 1.2542 | 0.40% | |
| 025275 | 0.9825 | 0.9825 | 0.04% | |
| 023450 | 1.3738 | 1.3738 | 0.04% | |
| 159937 | 9.564 | 3.7553 | -0.40% | |
| 022799 | 1.0693 | 1.0693 | 0.04% | |
| 022920 | 2.7663 | 2.7663 | 0.40% | |
| 023727 | 1.3757 | 1.3757 | 0.40% | |
| 023873 | 1.1083 | 1.1083 | 0.40% | |
| 023969 | 1.0199 | 1.0199 | 0.40% | |
| 003708 | 1.0159 | 1.3112 | 0.04% | |
| 513690 | 1.0926 | 1.1294 | 0.40% | |
| 515130 | 1.5167 | 1.5167 | 0.40% | |
| 002970 | 1.0571 | 1.329 | 0.04% | |
| 003023 | 1.2025 | 1.2573 | 0.04% |
| 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 |
|---|---|---|---|---|
| 4.4% | 4.46% | -4.39% | -8.74% | 5.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.19% | -6.36% | -3.56% | 4.32% | 4.46% | -12.61% | -36.71% | 54.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.97 | 1.00 |
| 夏普比率 | 25.88 | -5.63 | -45.62 |
| 特雷诺指数 | 0.01 | -0.00 | -0.02 |
| 詹森指数 | -0.04 | -0.13 | -0.11 |
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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