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 |
| 2026-8-11 | 1.439 | 1.439 | -0.55% |
| 2026-8-10 | 1.447 | 1.447 | 2.12% |
| 2026-8-7 | 1.417 | 1.417 | 0.14% |
| 2026-8-6 | 1.415 | 1.415 | -0.49% |
| 2026-8-5 | 1.422 | 1.422 | 0.35% |
| 2026-8-4 | 1.417 | 1.417 | -0.91% |
| 2026-8-3 | 1.43 | 1.43 | -1.11% |
| 2026-7-31 | 1.446 | 1.446 | 0.14% |
| 2026-7-30 | 1.444 | 1.444 | 1.33% |
| 2026-7-29 | 1.425 | 1.425 | 0.78% |
| 2026-7-28 | 1.414 | 1.414 | 0.78% |
| 2026-7-27 | 1.403 | 1.403 | 1.23% |
| 2026-7-24 | 1.386 | 1.386 | -1.00% |
| 2026-7-23 | 1.4 | 1.4 | -0.43% |
| 2026-7-22 | 1.406 | 1.406 | 0.43% |
| 2026-7-21 | 1.4 | 1.4 | -0.43% |
| 2026-7-20 | 1.406 | 1.406 | 1.74% |
| 2026-7-17 | 1.382 | 1.382 | -1.71% |
| 2026-7-16 | 1.406 | 1.406 | 0.57% |
| 2026-7-15 | 1.398 | 1.398 | 1.82% |

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 | 9.2 | 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 | 5.9 | -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 | 5.9 | -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 | 5.4 | -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2个月零7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 |
|---|---|---|---|---|
| 006929 | 1.0293 | 1.2563 | 0.09% | |
| 008866 | 1.2027 | 1.2027 | 1.60% | |
| 009057 | 1.6153 | 1.6153 | 1.60% | |
| 004092 | 1.2822 | 1.2822 | 1.60% | |
| 004136 | 1.1285 | 1.3123 | 0.09% | |
| 008411 | 1.1134 | 1.2094 | 0.09% | |
| 160528 | 0.8143 | 0.8404 | 1.60% | |
| 050001 | 1.358 | 3.903 | 1.60% | |
| 050014 | 3.046 | 3.118 | 1.60% | |
| 050016 | 1.5911 | 1.7591 | 0.09% | |
| 050020 | 0.662 | 0.662 | 1.10% | |
| 050023 | 1.8859 | 2.1389 | 0.09% | |
| 050106 | 1.4342 | 2.4577 | 0.09% | |
| 016936 | 1.6143 | 1.6143 | 1.54% | |
| 016966 | 1.2606 | 1.2606 | 0.09% | |
| 016057 | 2.1095 | 2.1095 | 1.10% | |
| 015272 | 1.2288 | 1.2288 | 1.60% | |
| 013837 | 0.5357 | 0.5357 | 1.60% | |
| 014232 | 1.5085 | 1.5085 | 1.60% | |
| 014382 | 0.8593 | 0.8593 | 1.54% | |
| 014438 | 0.8863 | 0.8863 | 1.10% | |
| 014440 | 1.0905 | 1.0905 | 1.60% | |
| 014520 | 1.2246 | 1.2246 | 1.54% | |
| 022922 | 2.0789 | 2.1058 | 1.54% | |
| 022978 | 1.0942 | 1.1142 | 0.00% | |
| 023727 | 1.6906 | 1.6906 | 1.54% | |
| 023990 | 1.7151 | 1.7151 | 1.54% | |
| 023996 | 1.1481 | 1.1481 | 0.09% | |
| 589900 | 1.623 | 1.623 | 1.54% | |
| 021383 | 3.0002 | 3.0002 | 1.60% | |
| 021481 | 1.0374 | 1.0374 | 1.54% | |
| 020641 | 1.1873 | 1.2476 | 0.09% | |
| 020681 | 1.0235 | 1.0824 | 0.09% | |
| 020921 | 1.0892 | 1.1199 | 0.09% | |
| 021125 | 1.4119 | 1.4119 | 1.54% | |
| 022627 | 1.269 | 1.269 | 1.54% | |
| 020052 | 1.486 | 1.486 | 1.60% | |
| 020053 | 1.5021 | 1.5021 | 1.60% | |
| 022040 | 1.2498 | 1.2498 | 0.09% | |
| 561430 | 1.0675 | 1.0675 | 1.54% | |
| 017782 | 1.0246 | 1.0246 | 0.09% | |
| 020454 | 1.0757 | 1.1137 | 0.09% | |
| 018131 | 1.4898 | 1.4898 | 1.60% | |
| 018133 | 1.7853 | 1.7853 | 1.54% | |
| 018400 | 1.0757 | 1.0957 | 0.00% | |
| 019296 | 1.8381 | 1.8381 | 1.60% | |
| 019503 | 0.9832 | 0.9832 | 1.54% | |
| 019626 | 1.1533 | 1.1533 | 0.09% | |
| 002404 | 1.2213 | 1.3833 | 0.09% | |
| 002519 | 1.1541 | 1.3585 | 0.09% | |
| 004479 | 1.038 | 1.3295 | 0.09% | |
| 000085 | 1.2286 | 1.4331 | 0.09% | |
| 000200 | 1.2765 | 1.8004 | 0.09% | |
| 000219 | 3.3715 | 3.6235 | 1.60% | |
| 000277 | 1.017 | 2.1187 | 0.09% | |
| 003565 | 1.1258 | 1.2928 | 0.09% | |
| 003683 | 1.1826 | 1.3261 | 0.09% | |
| 003730 | 1.1005 | 1.3838 | 0.09% | |
| 003866 | 1.0445 | 1.2549 | 0.09% | |
| 510710 | 4.3655 | 1.3496 | 1.54% | |
| 513690 | 1.1255 | 1.1623 | 1.54% | |
| 006438 | 1.5595 | 1.5595 | 1.54% | |
| 005483 | 1.4593 | 1.4593 | 1.60% | |
| 005631 | 1.0674 | 1.3088 | 0.09% | |
| 159623 | 0.9991 | 1.0296 | 1.54% | |
| 025336 | 2.2234 | 2.2234 | 0.09% | |
| 024878 | 1.1405 | 1.147 | 1.54% | |
| 010665 | 0.93 | 0.93 | 1.60% | |
| 010666 | 0.8989 | 0.8989 | 1.60% | |
| 005961 | 1.645 | 1.8687 | 1.54% | |
| 006633 | 1.0421 | 1.2201 | 0.09% | |
| 006849 | 1.1458 | 1.3652 | 0.09% | |
| 010327 | 0.4012 | 0.4012 | 1.60% | |
| 003188 | 1.0752 | 1.4582 | 0.09% | |
| 003210 | 1.1305 | 1.3591 | 0.09% | |
| 003260 | 1.1188 | 1.3728 | 0.09% | |
| 003331 | 1.4917 | 1.632 | 1.60% | |
| 011527 | 1.2024 | 1.2024 | 1.60% | |
| 011845 | 1.0037 | 1.0037 | 1.60% | |
| 011875 | 1.0978 | 1.0978 | 1.60% | |
| 008170 | 1.1369 | 1.2122 | 0.09% | |
| 014600 | 1.9117 | 1.9117 | 1.60% | |
| 014913 | 1.6775 | 1.6775 | 1.60% | |
| 010904 | 1.1862 | 1.1862 | 1.60% | |
| 010973 | 1.0741 | 1.2246 | 0.09% | |
| 010994 | 1.4063 | 1.4063 | 1.60% | |
| 011340 | 0.9191 | 0.9191 | 1.60% | |
| 011396 | 0.9339 | 0.9339 | 1.60% | |
| 012501 | 1.3761 | 1.3761 | 1.60% | |
| 012650 | 1.7684 | 1.7684 | 1.60% | |
| 012083 | 1.7748 | 1.7748 | 1.60% | |
| 160516 | 1.3534 | 0.9368 | 1.54% | |
| 007517 | 1.028 | 1.2334 | 0.09% | |
| 007536 | 1.0896 | 1.2506 | 0.09% | |
| 050004 | 2.409 | 4.2598 | 1.60% | |
| 050010 | 7.073 | 7.513 | 1.60% | |
| 017274 | 1.4859 | 1.4859 | 0.00% | |
| 015030 | 1.6134 | 1.6134 | 1.60% | |
| 015491 | 3.9973 | 3.9973 | 1.60% | |
| 159253 | 0.9548 | 0.9548 | 1.54% | |
| 159260 | 0.8657 | 0.8657 | 1.54% | |
| 014506 | 1.4303 | 1.4303 | 1.60% | |
| 022916 | 1.2671 | 1.2671 | 1.54% | |
| 023873 | 1.159 | 1.159 | 1.54% | |
| 024178 | 1.3252 | 1.3591 | 0.09% | |
| 024237 | 2.1326 | 2.1326 | 1.10% | |
| 021352 | 1.1049 | 1.1448 | 0.09% | |
| 021382 | 3.0395 | 3.0395 | 1.60% | |
| 021436 | 1.0442 | 1.0442 | 0.09% | |
| 020692 | 3.1999 | 3.1999 | 1.54% | |
| 020983 | 2.1751 | 2.1751 | 1.54% | |
| 021589 | 1.1337 | 1.1337 | 0.09% | |
| 023450 | 1.4242 | 1.4242 | 0.09% | |
| 023521 | 1.2828 | 1.2828 | 1.54% | |
| 023579 | 1.0247 | 1.0247 | 0.09% | |
| 022599 | 1.2514 | 1.2555 | 1.54% | |
| 022628 | 1.2648 | 1.2648 | 1.54% | |
| 159811 | 3.0251 | 3.0251 | 1.54% | |
| 022767 | 1.1494 | 1.189 | 0.09% | |
| 019968 | 1.1507 | 1.1507 | 0.09% | |
| 020054 | 1.5099 | 1.5099 | 1.60% | |
| 018686 | 1.3404 | 1.3404 | 1.54% | |
| 021855 | 1.2427 | 1.2427 | 1.54% | |
| 015824 | 1.0838 | 1.0838 | 1.60% | |
| 015969 | 1.1183 | 1.1793 | 0.09% | |
| 018854 | 0.1532 | 0.1532 | 1.10% | |
| 019169 | 1.4267 | 1.4267 | 1.54% | |
| 020324 | 1.0288 | 1.0288 | 1.54% | |
| 020365 | 1.1984 | 1.1984 | 1.60% | |
| 017838 | 1.1555 | 1.1953 | 0.09% | |
| 017883 | 1.126 | 1.1347 | 0.09% | |
| 018098 | 1.1474 | 1.1474 | 0.09% | |
| 018129 | 1.3378 | 1.3378 | 1.54% | |
| 018130 | 1.5216 | 1.5216 | 1.60% | |
| 002354 | 1.024 | 1.4142 | 0.09% | |
| 004689 | 1.1492 | 1.3518 | 0.09% | |
| 004698 | 2.041 | 2.041 | 1.54% | |
| 007796 | 1.7291 | 1.7291 | 1.54% | |
| 001125 | 2.07 | 2.07 | 1.60% | |
| 006158 | 1.6633 | 2.1427 | 1.60% | |
| 025170 | 1.1972 | 1.1972 | 1.54% | |
| 025171 | 1.1927 | 1.1927 | 1.54% | |
| 024713 | 0.968 | 0.968 | 1.54% | |
| 026992 | 1.2406 | 1.2406 | 0.09% | |
| 027419 | 0.8833 | 0.8833 | 1.54% | |
| 159307 | 1.0242 | 1.1254 | 1.54% | |
| 159391 | 1.0887 | 1.0887 | 1.54% | |
| 159396 | 103.2511 | 1.0325 | 0.09% | |
| 005266 | 2.3313 | 2.5331 | 1.60% | |
| 009619 | 0.6975 | 0.7554 | 1.60% | |
| 009740 | 1.4488 | 1.4488 | 1.60% | |
| 001523 | 1.5402 | 1.5402 | 1.60% | |
| 001578 | 1.1609 | 1.405 | 0.09% | |
| 006634 | 1.0432 | 1.2107 | 0.09% | |
| 009168 | 1.0701 | 1.3041 | 0.09% | |
| 003268 | 1.0747 | 1.3108 | 0.09% | |
| 011528 | 1.1767 | 1.1767 | 1.60% | |
| 011865 | 1.1849 | 1.1849 | 0.09% | |
| 008117 | 1.0246 | 1.1976 | 0.09% | |
| 014846 | 1.2418 | 1.2491 | 0.09% | |
| 008651 | 1.1454 | 1.1953 | 0.09% | |
| 012246 | 1.1356 | 1.1356 | 0.09% | |
| 009469 | 0.9191 | 0.9191 | 1.60% | |
| 009592 | 1.268 | 1.3472 | 1.60% | |
| 007963 | 1.0744 | 1.2235 | 0.09% | |
| 008829 | 1.0178 | 1.1688 | 0.09% | |
| 008967 | 0.9573 | 1.2782 | 1.60% | |
| 009058 | 1.5653 | 1.5653 | 1.60% | |
| 003963 | 1.0193 | 1.3302 | 0.09% | |
| 004118 | 1.0578 | 1.44 | 0.09% | |
| 160513 | 2.2236 | 2.2986 | 0.09% | |
| 160514 | 1.9029 | 2.0029 | 0.09% | |
| 160529 | 1.5181 | 1.5181 | 1.60% | |
| 007659 | 1.0108 | 1.2247 | 0.09% | |
| 050013 | 1.4141 | 1.4141 | 1.54% | |
| 050024 | 1.9122 | 1.9122 | 1.54% | |
| 050116 | 1.5441 | 1.6941 | 0.09% | |
| 050201 | 1.062 | 2.553 | 1.60% | |
| 050203 | 0.2163 | 0.2389 | 1.10% | |
| 016056 | 0.3147 | 0.3147 | 1.10% | |
| 015273 | 1.2129 | 1.2129 | 1.60% | |
| 014036 | 1.8113 | 1.8113 | 1.60% | |
| 015301 | 1.1628 | 1.1628 | 0.09% | |
| 015302 | 1.148 | 1.148 | 0.09% | |
| 013114 | 0.9469 | 0.9469 | 1.60% | |
| 013322 | 1.1364 | 1.1364 | 1.60% | |
| 013417 | 1.2844 | 1.2844 | 1.60% | |
| 013418 | 1.2471 | 1.2471 | 1.60% | |
| 159203 | 1.4042 | 1.4042 | 1.54% | |
| 016751 | 2.2634 | 2.3489 | 1.60% | |
| 023310 | 1.2066 | 1.2066 | 0.09% | |
| 023728 | 1.6838 | 1.6838 | 1.54% | |
| 023891 | 1.6966 | 1.6966 | 1.54% | |
| 023892 | 1.688 | 1.688 | 1.54% | |
| 588010 | 1.112 | 1.112 | 1.54% | |
| 021233 | 1.3152 | 1.3978 | 1.54% | |
| 021234 | 1.3109 | 1.3927 | 1.54% | |
| 020650 | 0.9738 | 0.9738 | 1.54% | |
| 020960 | 1.0147 | 1.0423 | 0.09% | |
| 020984 | 2.1652 | 2.1652 | 1.54% | |
| 021035 | 1.3012 | 1.3012 | 1.54% | |
| 024555 | 1.0456 | 1.0456 | 0.09% | |
| 023346 | 1.0904 | 1.0958 | 0.09% | |
| 023537 | 0.7741 | 0.7741 | 1.54% | |
| 022648 | 1.037 | 1.037 | 0.09% | |
| 159672 | 0.6363 | 0.6363 | 1.54% | |
| 159742 | 0.6262 | 0.6262 | 1.10% | |
| 019977 | 1.1109 | 1.1503 | 0.09% | |
| 020059 | 2.986 | 2.986 | 1.60% | |
| 021853 | 1.0552 | 1.0552 | 0.09% | |
| 021854 | 1.0487 | 1.0487 | 0.09% | |
| 560310 | 0.7797 | 0.7797 | 1.54% | |
| 017783 | 1.0179 | 1.0179 | 0.09% | |
| 018852 | 0.1556 | 0.1556 | 1.10% | |
| 019060 | 1.0377 | 1.0985 | 0.09% | |
| 019067 | 1.26 | 1.3386 | 0.09% | |
| 019105 | 3.0378 | 3.0378 | 1.54% | |
| 020238 | 1.0389 | 1.1013 | 0.09% | |
| 017837 | 1.1586 | 1.1992 | 0.09% | |
| 018094 | 1.2772 | 1.2772 | 1.54% | |
| 018095 | 1.2645 | 1.2645 | 1.54% | |
| 018285 | 1.465 | 1.465 | 0.00% | |
| 018407 | 1.008 | 1.0898 | 0.09% | |
| 019397 | 1.0845 | 1.0845 | 0.09% | |
| 019713 | 1.0718 | 1.168 | 1.60% | |
| 019855 | 1.2435 | 1.2435 | 1.54% | |
| 004495 | 1.5034 | 1.67 | 1.60% | |
| 004505 | 1.417 | 1.417 | 1.60% | |
| 001277 | 0.8747 | 0.8747 | 1.54% | |
| 513060 | 0.5729 | 0.5729 | 1.10% | |
| 006439 | 1.5144 | 1.5144 | 1.54% | |
| 000652 | 5.291 | 4.58 | 1.60% | |
| 000784 | 1.1547 | 1.1784 | 0.09% | |
| 005482 | 1.5631 | 1.5631 | 1.60% | |
| 025275 | 1.0161 | 0.9986 | 0.09% | |
| 025725 | 0.715 | 0.715 | 1.54% | |
| 026683 | 1.0009 | 1.0009 | 0.00% | |
| 024833 | 1.0517 | 1.0597 | 1.54% | |
| 024843 | 1.1022 | 1.1022 | 0.09% | |
| 024876 | 1.0302 | 1.0351 | 0.09% | |
| 027549 | 1.0024 | 1.0024 | 0.00% | |
| 027418 | 0.8836 | 0.8836 | 1.54% | |
| 010455 | 1.0668 | 1.0668 | 1.60% | |
| 010456 | 1.0426 | 1.0426 | 1.60% | |
| 010775 | 1.1618 | 1.2208 | 1.60% | |
| 005265 | 2.4891 | 2.7036 | 1.60% | |
| 005878 | 3.464 | 3.464 | 1.60% | |
| 006075 | 5.4733 | 5.4733 | 1.10% | |
| 009741 | 1.4052 | 1.4052 | 1.60% | |
| 009858 | 1.2472 | 1.2472 | 1.60% | |
| 001522 | 1.551 | 1.6035 | 1.60% | |
| 001546 | 1.0665 | 1.4637 | 0.09% | |
| 009167 | 1.0203 | 1.1536 | 0.09% | |
| 009271 | 1.1685 | 1.2017 | 0.09% | |
| 009272 | 1.1556 | 1.1849 | 0.09% | |
| 009356 | 1.0995 | 1.1755 | 0.09% | |
| 002595 | 1.527 | 1.527 | 1.54% | |
| 002698 | 1.0904 | 1.377 | 0.09% | |
| 002716 | 1.1074 | 1.3502 | 0.09% | |
| 009967 | 1.056 | 1.1042 | 1.60% | |
| 003240 | 1.0359 | 1.2143 | 0.09% | |
| 000936 | 3.701 | 3.727 | 1.60% | |
| 013069 | 1.1435 | 1.1435 | 0.09% | |
| 011756 | 1.2063 | 1.2063 | 1.60% | |
| 011757 | 1.1706 | 1.1706 | 1.60% | |
| 011874 | 1.1329 | 1.1329 | 1.60% | |
| 011895 | 2.456 | 2.456 | 1.60% | |
| 011056 | 1.1311 | 1.1311 | 1.60% | |
| 011162 | 0.5763 | 0.5763 | 1.60% | |
| 011163 | 0.5513 | 0.5513 | 1.60% | |
| 011341 | 0.8892 | 0.8892 | 1.60% | |
| 011395 | 0.9596 | 0.9596 | 1.60% | |
| 011487 | 1.3231 | 1.3231 | 1.60% | |
| 011982 | 0.851 | 0.851 | 1.60% | |
| 005062 | 1.8653 | 1.8653 | 1.54% | |
| 520690 | 0.75 | 0.75 | 1.54% | |
| 526070 | 1.009 | 1.009 | 1.54% | |
| 008396 | 1.8833 | 1.8833 | 1.54% | |
| 160515 | 1.0365 | 1.7491 | 0.09% | |
| 160526 | 1.3363 | 1.6584 | 1.60% | |
| 007513 | 1.0805 | 1.2525 | 0.09% | |
| 050018 | 1.422 | 1.422 | 1.60% | |
| 050021 | 3.0393 | 3.0393 | 1.54% | |
| 050119 | 2.4107 | 2.4147 | 0.09% | |
| 016914 | 1.0182 | 1.123 | 0.09% | |
| 016055 | 2.137 | 2.137 | 1.10% | |
| 013836 | 0.556 | 0.556 | 1.60% | |
| 014159 | 1.281 | 1.281 | 1.60% | |
| 013466 | 1.1058 | 1.5874 | 1.54% | |
| 013797 | 0.8838 | 0.8838 | 1.60% | |
| 013321 | 1.1611 | 1.1611 | 1.60% | |
| 014424 | 0.8987 | 0.8987 | 1.10% | |
| 014425 | 0.8915 | 0.8915 | 1.10% | |
| 023874 | 1.1555 | 1.1555 | 1.54% | |
| 024325 | 1.0354 | 1.0354 | 0.09% | |
| 021100 | 1.1183 | 1.1183 | 1.54% | |
| 021499 | 3.027 | 3.027 | 0.71% | |
| 023616 | 1.1156 | 1.1156 | 1.54% | |
| 022458 | 1.2633 | 1.2633 | 1.54% | |
| 159838 | 0.6071 | 0.6071 | 1.54% | |
| 019980 | 1.0465 | 1.0943 | 0.09% | |
| 018738 | 5.6497 | 5.6497 | 1.10% | |
| 021856 | 1.2381 | 1.2381 | 1.54% | |
| 022064 | 1.026 | 1.0704 | 0.09% | |
| 563830 | 1.1718 | 1.2064 | 1.54% | |
| 015903 | 1.4413 | 1.4413 | 1.60% | |
| 015993 | 0.5361 | 0.5361 | 1.54% | |
| 020239 | 1.0369 | 1.0961 | 0.09% | |
| 020364 | 1.2149 | 1.2149 | 1.60% | |
| 018399 | 1.0946 | 1.1146 | 0.00% | |
| 019295 | 1.8767 | 1.8767 | 1.60% | |
| 019298 | 0.9341 | 0.9341 | 1.60% | |
| 019481 | 0.2161 | 0.2161 | 1.10% | |
| 019504 | 0.974 | 0.974 | 1.54% | |
| 019623 | 1.1528 | 1.1922 | 0.09% | |
| 019854 | 1.1097 | 1.1908 | 1.54% | |
| 019910 | 1.8972 | 1.8972 | 1.54% | |
| 002206 | 1.0374 | 1.339 | 0.09% | |
| 002385 | 2.0048 | 2.0456 | 1.54% | |
| 007797 | 1.6832 | 1.6832 | 1.54% | |
| 001215 | 1.792 | 1.792 | 1.60% | |
| 001236 | 1.943 | 1.943 | 1.54% | |
| 001237 | 1.3751 | 1.3751 | 1.54% | |
| 003709 | 1.0265 | 1.2866 | 0.09% | |
| 510020 | 4.0226 | 1.4836 | 1.54% | |
| 511130 | 108.3759 | 1.1157 | 0.09% | |
| 513500 | 2.4895 | 4.979 | 1.10% | |
| 003119 | 2.1 | 2.183 | 1.60% | |
| 027813 | 1.0042 | 1.0042 | 1.60% | |
| 025726 | 0.7134 | 0.7134 | 1.54% | |
| 025869 | 1.014 | 1.014 | 1.54% | |
| 024834 | 1.0489 | 1.0567 | 1.54% | |
| 024877 | 1.1429 | 1.1502 | 1.54% | |
| 026983 | 1.0009 | 1.0009 | 0.00% | |
| 159582 | 0.797 | 3.985 | 1.54% | |
| 010547 | 1.1714 | 1.1714 | 1.60% | |
| 009717 | 0.9391 | 0.9391 | 1.60% | |
| 006714 | 1.0386 | 1.2395 | 0.09% | |
| 002754 | 1.0166 | 1.3753 | 0.09% | |
| 002775 | 1.0267 | 1.3836 | 0.09% | |
| 010223 | 1.208 | 1.208 | 0.09% | |
| 010227 | 1.1838 | 1.1838 | 0.09% | |
| 011846 | 0.973 | 0.973 | 1.60% | |
| 011879 | 1.37 | 1.37 | 1.60% | |
| 014601 | 1.8694 | 1.8694 | 1.60% | |
| 002095 | 2.1171 | 2.8587 | 1.60% | |
| 002140 | 1.074 | 1.3294 | 0.09% | |
| 002142 | 2.442 | 2.865 | 1.60% | |
| 010872 | 0.9121 | 0.9121 | 1.54% | |
| 010873 | 0.8968 | 0.8968 | 1.54% | |
| 012692 | 1.0508 | 1.1643 | 0.09% | |
| 011938 | 0.9178 | 0.9178 | 1.60% | |
| 012082 | 1.8119 | 1.8119 | 1.60% | |
| 012154 | 1.7694 | 1.7694 | 1.60% | |
| 007148 | 1.0247 | 1.1953 | 0.09% | |
| 007234 | 1.3051 | 1.3051 | 1.60% | |
| 004200 | 1.0857 | 1.364 | 0.09% | |
| 160505 | 1.121 | 5.816 | 1.60% | |
| 007486 | 1.0429 | 1.2471 | 0.09% | |
| 050002 | 2.0601 | 4.1208 | 1.54% | |
| 050007 | 1.088 | 2.961 | 1.60% | |
| 050008 | 0.779 | 2.949 | 1.60% | |
| 050009 | 2.073 | 8.347 | 1.60% | |
| 050015 | 1.335 | 1.417 | 1.10% | |
| 050019 | 2.5305 | 2.5355 | 0.09% | |
| 050027 | 1.1273 | 1.7217 | 0.09% | |
| 050030 | 1.4691 | 1.6116 | 1.10% | |
| 050111 | 3.62 | 3.717 | 0.09% | |
| 050123 | 1.7766 | 2.0196 | 0.09% | |
| 050202 | 0.2163 | 0.2389 | 1.10% | |
| 016937 | 1.5983 | 1.5983 | 1.54% | |
| 016058 | 0.3107 | 0.3107 | 1.10% | |
| 017482 | 1.1698 | 1.1698 | 1.54% | |
| 015031 | 1.571 | 1.571 | 1.60% | |
| 013451 | 0.9207 | 0.9207 | 1.60% | |
| 013656 | 1.0672 | 1.1775 | 0.09% | |
| 013769 | 1.2362 | 1.2362 | 1.60% | |
| 013410 | 5.182 | 5.182 | 1.60% | |
| 013425 | 0.8323 | 0.8323 | 1.10% | |
| 159287 | 1.1366 | 1.1366 | 1.54% | |
| 014233 | 1.4737 | 1.4737 | 1.60% | |
| 014507 | 1.3985 | 1.3985 | 1.60% | |
| 016369 | 1.0748 | 1.0748 | 0.00% | |
| 016671 | 1.1699 | 1.1699 | 0.09% | |
| 022870 | 1.0634 | 1.0856 | 0.09% | |
| 023213 | 2.1063 | 2.1063 | 1.60% | |
| 023309 | 1.5915 | 1.5915 | 0.09% | |
| 023972 | 1.8855 | 1.8855 | 0.09% | |
| 588390 | 1.247 | 1.247 | 1.54% | |
| 021314 | 1.4774 | 1.4774 | 1.54% | |
| 021315 | 1.468 | 1.468 | 1.54% | |
| 021435 | 1.0479 | 1.0479 | 0.09% | |
| 021480 | 1.0397 | 1.0397 | 1.54% | |
| 020680 | 1.0093 | 1.0714 | 0.09% | |
| 021114 | 1.0414 | 1.1413 | 0.09% | |
| 021550 | 1.0894 | 1.1707 | 1.54% | |
| 021551 | 1.0873 | 1.1636 | 1.54% | |
| 023580 | 1.0227 | 1.0227 | 0.09% | |
| 023617 | 1.1125 | 1.1125 | 1.54% | |
| 022600 | 1.248 | 1.2518 | 1.54% | |
| 159678 | 1.5685 | 1.5685 | 1.54% | |
| 159937 | 8.8358 | 3.4694 | 0.71% | |
| 022726 | 2.3749 | 2.3749 | 1.54% | |
| 022806 | 1.0195 | 1.0472 | 0.09% | |
| 018591 | 1.7709 | 1.7709 | 1.54% | |
| 561700 | 1.1171 | 1.1171 | 1.54% | |
| 561750 | 1.1944 | 1.1944 | 1.54% | |
| 561770 | 1.2851 | 1.2851 | 1.54% | |
| 561780 | 1.5698 | 1.5698 | 1.54% | |
| 017769 | 1.2116 | 1.2116 | 1.60% | |
| 015746 | 1.1247 | 1.1247 | 0.09% | |
| 018989 | 1.1152 | 1.1152 | 0.09% | |
| 019090 | 1.4087 | 1.4087 | 1.54% | |
| 020323 | 1.0362 | 1.0362 | 1.54% | |
| 018132 | 1.8031 | 1.8031 | 1.54% | |
| 018146 | 1.6398 | 1.6398 | 1.54% | |
| 018398 | 0.8649 | 0.8649 | 1.54% | |
| 019853 | 1.1116 | 1.1953 | 1.54% | |
| 004367 | 1.075 | 1.2888 | 0.09% | |
| 004448 | 3.205 | 3.205 | 1.60% | |
| 004458 | 1.0153 | 1.3152 | 0.09% | |
| 003703 | 1.1486 | 1.3539 | 0.09% | |
| 003708 | 1.0321 | 1.3274 | 0.09% | |
| 006159 | 1.6142 | 2.0759 | 1.60% | |
| 005622 | 1.0961 | 1.3333 | 0.09% | |
| 025834 | 1.0606 | 1.0606 | 1.14% | |
| 025837 | 1.0573 | 1.0573 | 1.14% | |
| 024714 | 0.965 | 0.965 | 1.54% | |
| 024835 | 1.0516 | 1.0596 | 1.54% | |
| 159357 | 1.3128 | 1.3223 | 1.54% | |
| 010548 | 1.145 | 1.145 | 1.60% | |
| 001961 | 1.2508 | 1.4222 | 0.09% | |
| 009620 | 0.6821 | 0.7375 | 1.60% | |
| 009716 | 0.9649 | 0.9649 | 1.60% | |
| 001661 | 1.0734 | 1.4698 | 0.09% | |
| 006813 | 2.3651 | 2.3651 | 1.60% | |
| 006848 | 1.1478 | 1.3728 | 0.09% | |
| 009217 | 1.9976 | 1.9976 | 1.60% | |
| 002568 | 1.0214 | 1.2686 | 0.09% | |
| 002781 | 1.0391 | 1.3128 | 0.09% | |
| 002812 | 1.096 | 1.3536 | 0.09% | |
| 010326 | 0.4203 | 0.4203 | 1.60% | |
| 010329 | 0.828 | 0.828 | 1.60% | |
| 003207 | 1.1517 | 1.4034 | 0.09% | |
| 003259 | 1.0242 | 1.3421 | 0.09% | |
| 000929 | 8.9842 | 3.8151 | 0.71% | |
| 013068 | 1.155 | 1.155 | 0.09% | |
| 011741 | 1.1932 | 1.1932 | 1.60% | |
| 010903 | 0.8375 | 0.8375 | 1.60% | |
| 010995 | 1.345 | 1.345 | 1.60% | |
| 011096 | 1.1848 | 1.1848 | 1.60% | |
| 011178 | 0.6471 | 0.6471 | 1.60% | |
| 012463 | 1.0975 | 1.0975 | 1.60% | |
| 012488 | 1.018 | 1.018 | 1.60% | |
| 012500 | 1.4318 | 1.4318 | 1.60% | |
| 008674 | 1.0173 | 1.2035 | 0.09% | |
| 011939 | 0.8896 | 0.8896 | 1.60% | |
| 012153 | 1.8255 | 1.8255 | 1.60% | |
| 012218 | 1.02 | 1.02 | 1.60% | |
| 007070 | 1.2604 | 1.2604 | 0.00% | |
| 008966 | 0.9894 | 1.3209 | 1.60% | |
| 160517 | 1.7887 | 2.013 | 1.54% | |
| 160523 | 1.0049 | 1.3535 | 0.09% | |
| 007649 | 1.4724 | 1.4724 | 0.00% | |
| 050006 | 1.4186 | 2.3608 | 0.09% | |
| 050025 | 5.6515 | 5.7105 | 1.10% | |
| 016978 | 1.2484 | 1.2484 | 1.60% | |
| 017015 | 1.131 | 1.131 | 0.00% | |
| 017439 | 1.0825 | 1.0825 | 0.09% | |
| 017481 | 1.1823 | 1.1823 | 1.54% | |
| 017514 | 1.0093 | 1.0666 | 0.09% | |
| 014037 | 1.761 | 1.761 | 1.60% | |
| 014108 | 0.6259 | 0.6259 | 1.60% | |
| 013113 | 0.9612 | 0.9612 | 1.60% | |
| 159010 | 0.9639 | 0.9639 | 1.54% | |
| 159031 | 0.921 | 0.921 | 1.54% | |
| 014441 | 1.0708 | 1.0708 | 1.60% | |
| 016670 | 1.1853 | 1.1853 | 0.09% | |
| 023989 | 1.2876 | 1.2876 | 1.54% | |
| 024186 | 2.0559 | 2.0657 | 1.54% | |
| 588790 | 0.8544 | 1.7088 | 1.54% | |
| 588990 | 3.8039 | 3.8039 | 1.54% | |
| 020651 | 0.9669 | 0.9669 | 1.54% | |
| 020691 | 3.2136 | 3.2136 | 1.54% | |
| 021041 | 1.0891 | 1.1244 | 0.09% | |
| 021625 | 2.491 | 2.491 | 1.60% | |
| 023520 | 1.2882 | 1.2882 | 1.54% | |
| 159743 | 1.4016 | 1.4016 | 1.54% | |
| 022722 | 1.168 | 1.168 | 0.09% | |
| 022725 | 2.3785 | 2.3785 | 1.54% | |
| 019979 | 1.0471 | 1.1023 | 0.09% | |
| 561760 | 1.3276 | 1.3276 | 1.54% | |
| 018853 | 1.0402 | 1.0402 | 1.10% | |
| 019161 | 1.0776 | 1.1278 | 0.09% | |
| 018145 | 1.6556 | 1.6556 | 1.54% | |
| 018277 | 1.1756 | 1.1756 | 0.09% | |
| 018278 | 1.163 | 1.163 | 0.09% | |
| 018397 | 0.8722 | 0.8722 | 1.54% | |
| 019195 | 1.4934 | 1.5551 | 1.60% | |
| 019712 | 1.0775 | 1.1757 | 1.60% | |
| 019857 | 1.7162 | 1.7162 | 1.54% | |
| 004366 | 1.0856 | 1.3093 | 0.09% | |
| 004677 | 1.673 | 1.673 | 1.60% | |
| 007845 | 1.1539 | 1.1772 | 0.09% | |
| 003566 | 1.0718 | 1.3293 | 0.09% | |
| 003607 | 1.0208 | 1.279 | 0.09% | |
| 513360 | 0.4793 | 0.4793 | 1.10% | |
| 000783 | 1.1764 | 1.2019 | 0.09% | |
| 025868 | 1.0161 | 1.0161 | 1.54% | |
| 024748 | 1.0119 | 1.0119 | 1.54% | |
| 026982 | 1.0023 | 1.0023 | 0.00% | |
| 010785 | 1.2394 | 1.2394 | 1.54% | |
| 005820 | 1.0358 | 1.3526 | 0.09% | |
| 001545 | 1.0911 | 1.3918 | 0.09% | |
| 006582 | 1.0108 | 1.2266 | 0.09% | |
| 006733 | 3.0348 | 3.0348 | 1.54% | |
| 002555 | 1.771 | 1.771 | 1.60% | |
| 002610 | 3.0278 | 3.0278 | 0.71% | |
| 002625 | 1.1861 | 1.3857 | 0.09% | |
| 010226 | 1.1872 | 1.1872 | 0.09% | |
| 010328 | 0.8521 | 0.8521 | 1.60% | |
| 003162 | 1.0453 | 1.3275 | 0.09% | |
| 003258 | 1.0706 | 1.3518 | 0.09% | |
| 011585 | 1.2017 | 1.2017 | 1.60% | |
| 011592 | 1.977 | 1.977 | 1.54% | |
| 014703 | 1.0733 | 1.0733 | 1.60% | |
| 014847 | 1.2251 | 1.2319 | 0.09% | |
| 002096 | 2.1054 | 2.8405 | 1.60% | |
| 002143 | 1.1497 | 1.4179 | 0.09% | |
| 010905 | 1.1634 | 1.1634 | 1.60% | |
| 010924 | 1.1666 | 1.1666 | 1.60% | |
| 515890 | 1.4538 | 1.7862 | 1.54% | |
| 515900 | 1.669 | 1.669 | 1.54% | |
| 516580 | 0.6029 | 0.6029 | 1.54% | |
| 516860 | 1.1029 | 1.1029 | 1.54% | |
| 012464 | 1.0649 | 1.0649 | 1.60% | |
| 012651 | 1.7158 | 1.7158 | 1.60% | |
| 012693 | 1.0487 | 1.1581 | 0.09% | |
| 012086 | 0.6644 | 0.6644 | 1.60% | |
| 012219 | 0.9986 | 0.9986 | 1.60% | |
| 009591 | 1.3239 | 1.4101 | 1.60% | |
| 007071 | 1.2147 | 1.2147 | 0.00% | |
| 008397 | 1.8464 | 1.8464 | 1.54% | |
| 159968 | 10.4321 | 2.0565 | 1.54% | |
| 160518 | 2.661 | 2.661 | 1.60% | |
| 160527 | 0.8525 | 0.8855 | 1.60% | |
| 050026 | 2.537 | 2.676 | 1.60% | |
| 016979 | 1.223 | 1.223 | 1.60% | |
| 017016 | 1.1165 | 1.1165 | 0.00% | |
| 017438 | 1.0922 | 1.0922 | 0.09% | |
| 016270 | 1.1519 | 1.2479 | 0.09% | |
| 015397 | 1.0094 | 1.1106 | 0.09% | |
| 013499 | 0.806 | 0.806 | 1.10% | |
| 013770 | 1.2187 | 1.2187 | 1.60% | |
| 013798 | 0.8589 | 0.8589 | 1.60% | |
| 013104 | 0.7896 | 0.7896 | 1.60% | |
| 159108 | 1.0033 | 1.0033 | 1.54% | |
| 014439 | 0.8727 | 0.8727 | 1.10% | |
| 014519 | 1.2396 | 1.2396 | 1.54% | |
| 016368 | 1.0875 | 1.0875 | 0.00% | |
| 023156 | 1.1472 | 1.1833 | 0.09% | |
| 023165 | 2.53 | 2.53 | 0.09% | |
| 588030 | 1.7937 | 1.7937 | 1.54% | |
| 020928 | 1.1085 | 1.1193 | 0.09% | |
| 020965 | 1.1324 | 1.1456 | 0.09% | |
| 021036 | 1.2954 | 1.2954 | 1.54% | |
| 021099 | 1.1234 | 1.1234 | 1.54% | |
| 024452 | 0.9706 | 0.9706 | 1.54% | |
| 024453 | 0.9639 | 0.9639 | 1.54% | |
| 023510 | 1.1786 | 1.1941 | 0.09% | |
| 023536 | 0.7766 | 0.7766 | 1.54% | |
| 022649 | 1.0337 | 1.0337 | 0.09% | |
| 159824 | 1.1131 | 1.1131 | 1.54% | |
| 159908 | 3.3354 | 3.3354 | 1.54% | |
| 022809 | 1.2326 | 1.2326 | 0.09% | |
| 020183 | 1.1067 | 1.1067 | 1.54% | |
| 020184 | 1.0989 | 1.0989 | 1.54% | |
| 021922 | 1.1296 | 1.1296 | 1.54% | |
| 021923 | 1.1258 | 1.1258 | 1.54% | |
| 017770 | 1.1951 | 1.1951 | 1.60% | |
| 015749 | 1.4066 | 1.4066 | 1.60% | |
| 018851 | 1.0564 | 1.0564 | 1.10% | |
| 019066 | 1.7266 | 1.7266 | 1.54% | |
| 020216 | 1.0263 | 1.1041 | 0.09% | |
| 020450 | 1.0286 | 1.1622 | 0.09% | |
| 018128 | 1.3569 | 1.3569 | 1.54% | |
| 018286 | 1.4521 | 1.4521 | 0.00% | |
| 019297 | 0.9404 | 0.9404 | 1.60% | |
| 019480 | 1.4675 | 1.4675 | 1.10% | |
| 005737 | 1.3636 | 1.3636 | 1.54% | |
| 001243 | 1.4393 | 1.4393 | 1.54% | |
| 000264 | 0.869 | 0.759 | 1.60% | |
| 510410 | 1.9881 | 1.9881 | 1.54% | |
| 513390 | 2.2582 | 2.2582 | 1.10% | |
| 515130 | 1.5689 | 1.5689 | 1.54% | |
| 002970 | 1.0802 | 1.3521 | 0.09% | |
| 003120 | 2.0799 | 2.1619 | 1.60% | |
| 005635 | 1.8413 | 2.1075 | 1.54% | |
| 005636 | 1.7614 | 1.9885 | 1.54% | |
| 159650 | 107.9107 | 1.0846 | 0.09% | |
| 027812 | 1.0043 | 1.0043 | 1.60% | |
| 027927 | 1.0027 | 1.0027 | 1.60% | |
| 025556 | 3.3695 | 3.3695 | 1.60% | |
| 026682 | 1.0029 | 1.0029 | 0.00% | |
| 024749 | 1.0099 | 1.0099 | 1.54% | |
| 159533 | 1.9163 | 1.9163 | 1.54% | |
| 010776 | 1.1347 | 1.1937 | 1.60% | |
| 005795 | 1.8042 | 1.8042 | 1.54% | |
| 009857 | 1.3089 | 1.3089 | 1.60% | |
| 001911 | 1.0538 | 1.3732 | 0.09% | |
| 009332 | 0.9681 | 0.9681 | 1.60% | |
| 009357 | 1.082 | 1.1553 | 0.09% | |
| 002553 | 2.959 | 2.959 | 1.60% | |
| 002556 | 1.865 | 1.865 | 1.54% | |
| 002569 | 1.1556 | 1.3834 | 0.09% | |
| 002811 | 1.3011 | 1.4271 | 0.09% | |
| 011586 | 1.1509 | 1.1509 | 1.60% | |
| 011740 | 1.2327 | 1.2327 | 1.60% | |
| 011864 | 1.2071 | 1.2071 | 0.09% | |
| 008106 | 1.0871 | 1.2379 | 0.09% | |
| 014914 | 1.6348 | 1.6348 | 1.60% | |
| 002175 | 1.2405 | 1.4408 | 0.09% | |
| 010902 | 0.8658 | 0.8658 | 1.60% | |
| 011095 | 1.2144 | 1.2144 | 1.60% | |
| 011486 | 1.3598 | 1.3598 | 1.60% | |
| 515920 | 1.2431 | 1.2431 | 1.54% | |
| 012487 | 1.0417 | 1.0417 | 1.60% | |
| 012247 | 1.1237 | 1.1237 | 0.09% | |
| 007962 | 1.0751 | 1.2296 | 0.09% | |
| 007147 | 1.0261 | 1.2048 | 0.09% | |
| 008867 | 1.1567 | 1.1567 | 1.60% | |
| 551000 | 101.8611 | 1.0186 | 0.09% | |
| 004091 | 1.3432 | 1.3432 | 1.60% | |
| 004168 | 1.0085 | 1.3211 | 0.09% | |
| 501082 | 4.0657 | 4.0657 | 1.60% | |
| 501100 | 1.1205 | 1.4488 | 0.09% | |
| 160512 | 2.968 | 3.15 | 1.60% | |
| 007485 | 1.0444 | 1.2539 | 0.09% | |
| 050011 | 3.7976 | 3.9126 | 0.09% | |
| 050012 | 1.582 | 1.851 | 1.60% | |
| 050022 | 4.1133 | 4.9852 | 1.60% | |
| 017326 | 1.2749 | 1.2749 | 0.00% | |
| 014004 | 1.0198 | 1.1298 | 0.09% | |
| 014107 | 0.6436 | 0.6436 | 1.60% | |
| 014158 | 1.3041 | 1.3041 | 1.60% | |
| 013450 | 0.9573 | 0.9573 | 1.60% | |
| 013465 | 1.1094 | 1.6175 | 1.54% | |
| 013103 | 0.8133 | 0.8133 | 1.60% | |
| 159171 | 0.8512 | 0.8512 | 1.54% | |
| 022920 | 3.0399 | 3.0399 | 1.54% | |
| 023968 | 1.1075 | 1.1075 | 1.54% | |
| 023969 | 1.1046 | 1.1046 | 1.54% | |
| 022266 | 1.1298 | 1.1484 | 0.09% | |
| 022457 | 1.2678 | 1.2678 | 1.54% | |
| 159730 | 1.0226 | 1.0226 | 1.54% | |
| 022766 | 1.2444 | 1.2444 | 0.09% | |
| 022798 | 1.1512 | 1.1512 | 0.09% | |
| 022799 | 1.0966 | 1.0966 | 0.09% | |
| 020024 | 1.1259 | 1.2167 | 0.09% | |
| 561790 | 1.2712 | 1.2712 | 1.54% | |
| 015747 | 1.1122 | 1.1122 | 0.09% | |
| 015750 | 1.3786 | 1.3786 | 1.60% | |
| 015902 | 1.4764 | 1.4764 | 1.60% | |
| 015994 | 0.5297 | 0.5297 | 1.54% | |
| 018988 | 1.1173 | 1.1173 | 0.09% | |
| 019091 | 1.3975 | 1.3975 | 1.54% | |
| 019104 | 1.0914 | 1.0914 | 0.09% | |
| 018091 | 1.1156 | 1.2348 | 0.09% | |
| 018217 | 1.593 | 1.593 | 1.60% | |
| 018218 | 1.5614 | 1.5614 | 1.60% | |
| 019396 | 1.0887 | 1.0887 | 0.09% | |
| 019856 | 1.2335 | 1.2335 | 1.54% | |
| 019858 | 1.707 | 1.707 | 1.54% | |
| 002198 | 1.1033 | 1.3761 | 0.09% | |
| 002466 | 1.0905 | 1.3774 | 0.09% | |
| 004434 | 2.4643 | 2.4643 | 1.60% | |
| 004435 | 2.3516 | 2.3516 | 1.60% | |
| 004601 | 1.1115 | 1.3842 | 0.09% | |
| 001242 | 1.4389 | 1.4389 | 1.54% | |
| 000084 | 1.261 | 1.4953 | 0.09% | |
| 003564 | 1.1276 | 1.3276 | 0.09% | |
| 003682 | 1.2127 | 1.3723 | 0.09% | |
| 506005 | 1.5748 | 1.6315 | 1.60% | |
| 511380 | 14.0413 | 1.4041 | 0.09% | |
| 512960 | 1.4778 | 1.5166 | 1.54% | |
| 515090 | 1.4224 | 1.4224 | 1.54% | |
| 002929 | 1.1846 | 1.422 | 0.09% | |
| 002930 | 1.0227 | 1.3024 | 0.09% | |
| 027926 | 1.0028 | 1.0028 | 1.60% | |
| 027550 | 1.0022 | 1.0022 | 0.00% | |
| 159505 | 1.6188 | 1.6188 | 1.54% | |
| 159568 | 1.23 | 1.23 | 1.54% | |
| 010786 | 1.2121 | 1.2121 | 1.54% | |
| 005960 | 1.7222 | 1.9781 | 1.54% | |
| 009218 | 1.9363 | 1.9363 | 1.60% | |
| 009333 | 0.9413 | 0.9413 | 1.60% | |
| 002578 | 1.1281 | 1.2836 | 0.09% | |
| 002611 | 2.9188 | 2.9188 | 0.71% | |
| 003239 | 1.0419 | 1.2533 | 0.09% | |
| 000927 | 0.1966 | 0.1976 | 1.10% | |
| 000930 | 8.8203 | 3.6694 | 0.71% | |
| 014704 | 1.0351 | 1.0351 | 1.60% | |
| 001993 | 1.1556 | 1.5052 | 0.09% | |
| 011177 | 0.6765 | 0.6765 | 1.60% | |
| 011927 | 0.9631 | 0.9631 | 1.60% | |
| 011928 | 0.943 | 0.943 | 1.60% | |
| 012087 | 0.6508 | 0.6508 | 1.60% | |
| 009468 | 0.9654 | 0.9654 | 1.60% | |
| 012779 | 1.5328 | 1.5328 | 1.60% | |
| 012780 | 1.4905 | 1.4905 | 1.60% |
| 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 |
|---|---|---|---|---|
| -12.1% | -12.91% | -6.96% | -8.53% | 3.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.8% | -4.9% | 3.96% | -7.45% | -12.91% | -19.49% | -36.0% | 41.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.29 | 0.67 | 0.86 |
| 夏普比率 | -111.51 | 14.09 | -44.42 |
| 特雷诺指数 | -0.07 | 0.01 | -0.03 |
| 詹森指数 | -0.17 | -0.06 | -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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