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17,457.97万份 (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 |
| 2026-4-10 | 1.466 | 1.466 | 0.07% |
| 2026-4-9 | 1.465 | 1.465 | -1.01% |
| 2026-4-8 | 1.48 | 1.48 | 1.51% |
| 2026-4-7 | 1.458 | 1.458 | 0.00% |
| 2026-4-3 | 1.458 | 1.458 | -0.68% |
| 2026-4-2 | 1.468 | 1.468 | 0.20% |
| 2026-4-1 | 1.465 | 1.465 | 2.16% |
| 2026-3-31 | 1.434 | 1.434 | -0.55% |
| 2026-3-30 | 1.442 | 1.442 | 0.14% |
| 2026-3-27 | 1.44 | 1.44 | 0.77% |
| 2026-3-26 | 1.429 | 1.429 | -0.97% |
| 2026-3-25 | 1.443 | 1.443 | 0.77% |
| 2026-3-24 | 1.432 | 1.432 | 1.34% |
| 2026-3-23 | 1.413 | 1.413 | -3.29% |
| 2026-3-20 | 1.461 | 1.461 | -0.68% |
| 2026-3-19 | 1.471 | 1.471 | -1.74% |
| 2026-3-18 | 1.497 | 1.497 | -0.07% |
| 2026-3-17 | 1.498 | 1.498 | -0.40% |
| 2026-3-16 | 1.504 | 1.504 | 0.87% |
| 2026-3-13 | 1.491 | 1.491 | 0.47% |

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 | 8.9 | 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 | 5.5 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.5 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.5 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.5 | -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 | 5.1 | -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10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 |
|---|---|---|---|---|
| 520690 | 0.8554 | 0.8554 | 1.29% | |
| 004092 | 1.2355 | 1.2355 | 0.99% | |
| 004118 | 1.0389 | 1.4211 | 0.05% | |
| 160523 | 1.0062 | 1.3405 | 0.05% | |
| 007513 | 1.0692 | 1.2402 | 0.05% | |
| 050006 | 1.3944 | 2.3366 | 0.05% | |
| 050007 | 1.045 | 2.918 | 0.99% | |
| 050024 | 1.9633 | 1.9633 | 1.29% | |
| 050119 | 2.3281 | 2.3321 | 0.05% | |
| 050123 | 1.6832 | 1.9262 | 0.05% | |
| 007985 | 1.1896 | 1.2417 | 0.05% | |
| 009058 | 1.6632 | 1.6632 | 0.99% | |
| 009167 | 1.0208 | 1.1436 | 0.05% | |
| 009333 | 0.9443 | 0.9443 | 0.99% | |
| 002811 | 1.293 | 1.4154 | 0.05% | |
| 010326 | 0.4683 | 0.4683 | 0.99% | |
| 010328 | 0.6989 | 0.6989 | 0.99% | |
| 003188 | 1.0628 | 1.4458 | 0.05% | |
| 003210 | 1.1139 | 1.3425 | 0.05% | |
| 003258 | 1.0684 | 1.3436 | 0.05% | |
| 003331 | 1.4819 | 1.6222 | 0.99% | |
| 000929 | 10.1321 | 4.292 | 0.69% | |
| 005878 | 3.192 | 3.192 | 0.99% | |
| 001911 | 1.0586 | 1.366 | 0.05% | |
| 017438 | 1.0872 | 1.0872 | 0.05% | |
| 015902 | 1.3504 | 1.3504 | 0.99% | |
| 019090 | 1.6203 | 1.6203 | 1.29% | |
| 019104 | 1.0865 | 1.0865 | 0.05% | |
| 020323 | 1.1312 | 1.1312 | 1.29% | |
| 159391 | 1.0927 | 1.0927 | 1.29% | |
| 014440 | 1.0853 | 1.0853 | 0.99% | |
| 588790 | 0.7986 | 1.5972 | 1.29% | |
| 020921 | 1.0769 | 1.1076 | 0.05% | |
| 020960 | 1.0134 | 1.0347 | 0.05% | |
| 020965 | 1.1241 | 1.1373 | 0.05% | |
| 020983 | 1.8004 | 1.8004 | 1.29% | |
| 021125 | 1.3451 | 1.3451 | 1.29% | |
| 021625 | 2.338 | 2.338 | 0.99% | |
| 019396 | 1.0823 | 1.0823 | 0.05% | |
| 019713 | 1.0414 | 1.1376 | 0.99% | |
| 019977 | 1.1038 | 1.1432 | 0.05% | |
| 020052 | 1.476 | 1.476 | 0.99% | |
| 021922 | 1.2055 | 1.2055 | 1.29% | |
| 021923 | 1.2022 | 1.2022 | 1.29% | |
| 011874 | 1.0341 | 1.0341 | 0.99% | |
| 008106 | 1.0869 | 1.2309 | 0.05% | |
| 014846 | 1.2215 | 1.2288 | 0.05% | |
| 013931 | 1.02 | 1.1156 | 0.05% | |
| 015397 | 1.0141 | 1.1031 | 0.05% | |
| 011982 | 0.898 | 0.898 | 0.99% | |
| 012246 | 1.1289 | 1.1289 | 0.05% | |
| 012247 | 1.1178 | 1.1178 | 0.05% | |
| 011586 | 1.0799 | 1.0799 | 0.99% | |
| 011865 | 1.172 | 1.172 | 0.05% | |
| 025275 | 1.006 | 0.9886 | 0.05% | |
| 024876 | 1.0248 | 1.0248 | 0.05% | |
| 022599 | 1.2179 | 1.222 | 1.29% | |
| 159743 | 1.3496 | 1.3496 | 1.29% | |
| 159908 | 3.2007 | 3.2007 | 1.29% | |
| 022798 | 1.1331 | 1.1331 | 0.05% | |
| 022806 | 1.0228 | 1.04 | 0.05% | |
| 022916 | 1.2405 | 1.2405 | 1.29% | |
| 023156 | 1.1369 | 1.1626 | 0.05% | |
| 023891 | 1.4324 | 1.4324 | 1.29% | |
| 515130 | 1.5235 | 1.5235 | 1.29% | |
| 002929 | 1.1909 | 1.4114 | 0.05% | |
| 002930 | 1.029 | 1.2943 | 0.05% | |
| 002970 | 1.0665 | 1.3384 | 0.05% | |
| 004458 | 1.0206 | 1.3065 | 0.05% | |
| 004505 | 1.466 | 1.466 | 0.99% | |
| 001215 | 1.585 | 1.585 | 0.99% | |
| 000085 | 1.2287 | 1.4294 | 0.05% | |
| 003566 | 1.0619 | 1.3194 | 0.05% | |
| 513060 | 0.6054 | 0.6054 | 0.62% | |
| 001993 | 1.1523 | 1.4951 | 0.05% | |
| 010994 | 1.4975 | 1.4975 | 0.99% | |
| 011056 | 1.1642 | 1.1642 | 0.99% | |
| 011340 | 1.0499 | 1.0499 | 0.99% | |
| 012501 | 1.338 | 1.338 | 0.99% | |
| 551000 | 100.9659 | 1.0097 | 0.05% | |
| 004136 | 1.1202 | 1.304 | 0.05% | |
| 004307 | 1.0137 | 1.3105 | 0.05% | |
| 007485 | 1.0411 | 1.2417 | 0.05% | |
| 007536 | 1.077 | 1.238 | 0.05% | |
| 007148 | 1.0204 | 1.1869 | 0.05% | |
| 005062 | 1.7923 | 1.7923 | 1.29% | |
| 002556 | 2.187 | 2.187 | 1.29% | |
| 002595 | 1.519 | 1.519 | 1.29% | |
| 002625 | 1.1679 | 1.3575 | 0.05% | |
| 003207 | 1.1364 | 1.3881 | 0.05% | |
| 010456 | 0.9267 | 0.9267 | 0.99% | |
| 010785 | 1.1873 | 1.1873 | 1.29% | |
| 005266 | 2.0165 | 2.2183 | 0.99% | |
| 005961 | 1.6967 | 1.9204 | 1.29% | |
| 009716 | 0.9232 | 0.9232 | 0.99% | |
| 009740 | 1.4575 | 1.4575 | 0.99% | |
| 001546 | 1.055 | 1.4522 | 0.05% | |
| 006813 | 1.9639 | 1.9639 | 0.99% | |
| 006849 | 1.1354 | 1.3447 | 0.05% | |
| 017439 | 1.0784 | 1.0784 | 0.05% | |
| 017783 | 1.0303 | 1.0303 | 0.05% | |
| 020216 | 1.0201 | 1.093 | 0.05% | |
| 020239 | 1.0248 | 1.084 | 0.05% | |
| 020324 | 1.1241 | 1.1241 | 1.29% | |
| 018098 | 1.1325 | 1.1325 | 0.05% | |
| 018131 | 1.4119 | 1.4119 | 0.99% | |
| 159568 | 1.3738 | 1.3738 | 1.29% | |
| 014441 | 1.0671 | 1.0671 | 0.99% | |
| 014507 | 1.4195 | 1.4195 | 0.99% | |
| 014519 | 1.2954 | 1.2954 | 1.29% | |
| 016937 | 1.6377 | 1.6377 | 1.29% | |
| 561750 | 1.1715 | 1.1715 | 1.29% | |
| 020650 | 1.1825 | 1.1825 | 1.29% | |
| 020651 | 1.1753 | 1.1753 | 1.29% | |
| 021499 | 3.4121 | 3.4121 | 0.69% | |
| 019195 | 1.475 | 1.5367 | 0.99% | |
| 019712 | 1.0459 | 1.1441 | 0.99% | |
| 019979 | 1.0563 | 1.0868 | 0.05% | |
| 020024 | 1.1169 | 1.2034 | 0.05% | |
| 020054 | 1.4968 | 1.4968 | 0.99% | |
| 018686 | 1.3046 | 1.3046 | 1.29% | |
| 015272 | 1.191 | 1.191 | 0.99% | |
| 014037 | 1.5459 | 1.5459 | 0.99% | |
| 013798 | 0.8331 | 0.8331 | 0.99% | |
| 013321 | 1.1876 | 1.1876 | 0.99% | |
| 013322 | 1.164 | 1.164 | 0.99% | |
| 159108 | 0.9568 | 0.9568 | 1.29% | |
| 011939 | 0.8976 | 0.8976 | 0.99% | |
| 012086 | 0.6595 | 0.6595 | 0.99% | |
| 013069 | 1.1378 | 1.1378 | 0.05% | |
| 024714 | 0.9695 | 0.9695 | 1.29% | |
| 024748 | 1.2277 | 1.2277 | 1.29% | |
| 024834 | 1.1578 | 1.1602 | 1.29% | |
| 023580 | 1.0137 | 1.0137 | 0.05% | |
| 022600 | 1.2152 | 1.219 | 1.29% | |
| 022627 | 1.2332 | 1.2332 | 1.29% | |
| 159742 | 0.6332 | 0.6332 | 0.62% | |
| 159824 | 1.2844 | 1.2844 | 1.29% | |
| 022726 | 1.6893 | 1.6893 | 1.29% | |
| 022766 | 1.2367 | 1.2367 | 0.05% | |
| 022809 | 1.2203 | 1.2203 | 0.05% | |
| 023728 | 1.4562 | 1.4562 | 1.29% | |
| 006438 | 1.5387 | 1.5387 | 1.29% | |
| 005635 | 1.7336 | 1.9998 | 1.29% | |
| 005636 | 1.6628 | 1.8899 | 1.29% | |
| 004334 | 1.0306 | 1.3291 | 0.05% | |
| 007845 | 1.1487 | 1.172 | 0.05% | |
| 001237 | 1.3177 | 1.3177 | 1.29% | |
| 001242 | 1.4099 | 1.4099 | 1.29% | |
| 001243 | 1.4104 | 1.4104 | 1.29% | |
| 000200 | 1.2653 | 1.7861 | 0.05% | |
| 003564 | 1.1146 | 1.3146 | 0.05% | |
| 003682 | 1.198 | 1.3576 | 0.05% | |
| 003730 | 1.0799 | 1.3632 | 0.05% | |
| 510710 | 4.1695 | 1.289 | 1.29% | |
| 002143 | 1.1347 | 1.4029 | 0.05% | |
| 010902 | 0.8085 | 0.8085 | 0.99% | |
| 010903 | 0.7836 | 0.7836 | 0.99% | |
| 011096 | 1.1649 | 1.1649 | 0.99% | |
| 011486 | 1.2122 | 1.2122 | 0.99% | |
| 011487 | 1.1814 | 1.1814 | 0.99% | |
| 516580 | 0.7123 | 0.7123 | 1.29% | |
| 012463 | 1.1012 | 1.1012 | 0.99% | |
| 008396 | 1.841 | 1.841 | 1.29% | |
| 008397 | 1.8067 | 1.8067 | 1.29% | |
| 160514 | 1.8863 | 1.9863 | 0.05% | |
| 160516 | 1.3159 | 0.9108 | 1.29% | |
| 160517 | 1.7661 | 1.9876 | 1.29% | |
| 160528 | 1.0065 | 1.0326 | 0.99% | |
| 160529 | 1.3735 | 1.3735 | 0.99% | |
| 007486 | 1.0399 | 1.2351 | 0.05% | |
| 050018 | 1.495 | 1.495 | 0.99% | |
| 050022 | 3.373 | 4.2449 | 0.99% | |
| 006929 | 1.0261 | 1.2456 | 0.05% | |
| 008867 | 1.1088 | 1.1088 | 0.99% | |
| 002553 | 2.865 | 2.865 | 0.99% | |
| 002698 | 1.0838 | 1.3704 | 0.05% | |
| 010223 | 1.1929 | 1.1929 | 0.05% | |
| 003268 | 1.0627 | 1.2988 | 0.05% | |
| 010548 | 1.1201 | 1.1201 | 0.99% | |
| 005265 | 2.1473 | 2.3618 | 0.99% | |
| 005795 | 1.7359 | 1.7359 | 1.29% | |
| 005820 | 1.0418 | 1.3439 | 0.05% | |
| 006733 | 2.9281 | 2.9281 | 1.29% | |
| 006848 | 1.1374 | 1.3519 | 0.05% | |
| 017770 | 1.192 | 1.192 | 0.99% | |
| 015747 | 1.1066 | 1.1066 | 0.05% | |
| 015824 | 1.08 | 1.08 | 0.99% | |
| 015903 | 1.3209 | 1.3209 | 0.99% | |
| 019060 | 1.0222 | 1.083 | 0.05% | |
| 019105 | 2.931 | 2.931 | 1.29% | |
| 020450 | 1.0216 | 1.1491 | 0.05% | |
| 017883 | 1.1155 | 1.1242 | 0.05% | |
| 018094 | 1.203 | 1.203 | 1.29% | |
| 016936 | 1.6525 | 1.6525 | 1.29% | |
| 016978 | 1.255 | 1.255 | 0.99% | |
| 561790 | 1.359 | 1.359 | 1.29% | |
| 588990 | 2.6659 | 2.6659 | 1.29% | |
| 021234 | 1.2914 | 1.3732 | 1.29% | |
| 021352 | 1.0843 | 1.1242 | 0.05% | |
| 021099 | 1.121 | 1.121 | 1.29% | |
| 023346 | 1.0766 | 1.082 | 0.05% | |
| 019856 | 1.4464 | 1.4464 | 1.29% | |
| 021853 | 1.0516 | 1.0516 | 0.05% | |
| 021855 | 1.399 | 1.399 | 1.29% | |
| 014704 | 1.0378 | 1.0378 | 0.99% | |
| 015031 | 1.408 | 1.408 | 0.99% | |
| 014158 | 1.2822 | 1.2822 | 0.99% | |
| 015301 | 1.1461 | 1.1461 | 0.05% | |
| 013103 | 0.8346 | 0.8346 | 0.99% | |
| 013114 | 0.9729 | 0.9729 | 0.99% | |
| 012082 | 1.5552 | 1.5552 | 0.99% | |
| 012219 | 0.9391 | 0.9391 | 0.99% | |
| 009591 | 1.2418 | 1.328 | 0.99% | |
| 011528 | 1.1853 | 1.1853 | 0.99% | |
| 011592 | 2.132 | 2.132 | 1.29% | |
| 011756 | 1.1266 | 1.1266 | 0.99% | |
| 011757 | 1.0954 | 1.0954 | 0.99% | |
| 024178 | 1.3205 | 1.3472 | 0.05% | |
| 025171 | 1.1514 | 1.1514 | 1.29% | |
| 025819 | 1.0101 | 1.0101 | 0.05% | |
| 025868 | 1.0316 | 1.0316 | 1.29% | |
| 024749 | 1.2264 | 1.2264 | 1.29% | |
| 023536 | 0.8786 | 0.8786 | 1.29% | |
| 022722 | 1.1639 | 1.1639 | 0.05% | |
| 023873 | 1.1233 | 1.1233 | 1.29% | |
| 003119 | 2.0061 | 2.0891 | 0.99% | |
| 000784 | 1.1492 | 1.1729 | 0.05% | |
| 005483 | 1.3411 | 1.3411 | 0.99% | |
| 002198 | 1.0887 | 1.3615 | 0.05% | |
| 002385 | 1.951 | 1.9918 | 1.29% | |
| 002519 | 1.1498 | 1.3542 | 0.05% | |
| 004366 | 1.0885 | 1.2992 | 0.05% | |
| 004479 | 1.0393 | 1.3194 | 0.05% | |
| 004495 | 1.4832 | 1.6498 | 0.99% | |
| 004677 | 1.668 | 1.668 | 0.99% | |
| 004698 | 2.196 | 2.196 | 1.29% | |
| 003565 | 1.1128 | 1.2798 | 0.05% | |
| 010872 | 0.8877 | 0.8877 | 1.29% | |
| 010905 | 1.1041 | 1.1041 | 0.99% | |
| 011396 | 0.8754 | 0.8754 | 0.99% | |
| 012487 | 1.014 | 1.014 | 0.99% | |
| 012692 | 1.0504 | 1.1534 | 0.05% | |
| 003963 | 1.0202 | 1.3211 | 0.05% | |
| 004091 | 1.2923 | 1.2923 | 0.99% | |
| 004168 | 1.0086 | 1.3111 | 0.05% | |
| 004200 | 1.0883 | 1.3567 | 0.05% | |
| 159968 | 10.1717 | 2.0051 | 1.29% | |
| 160515 | 1.0407 | 1.7343 | 0.05% | |
| 050012 | 1.518 | 1.787 | 0.99% | |
| 050016 | 1.561 | 1.729 | 0.05% | |
| 007996 | 1.1077 | 1.2217 | 0.05% | |
| 002611 | 3.2938 | 3.2938 | 0.69% | |
| 009967 | 1.0768 | 1.125 | 0.99% | |
| 010226 | 1.1736 | 1.1736 | 0.05% | |
| 010227 | 1.1703 | 1.1703 | 0.05% | |
| 010327 | 0.4482 | 0.4482 | 0.99% | |
| 009619 | 0.7141 | 0.772 | 0.99% | |
| 006634 | 1.0357 | 1.2022 | 0.05% | |
| 015749 | 1.183 | 1.183 | 0.99% | |
| 015993 | 0.6347 | 0.6347 | 1.29% | |
| 019161 | 1.0656 | 1.1158 | 0.05% | |
| 020364 | 1.3289 | 1.3289 | 0.99% | |
| 017910 | 1.1705 | 1.1867 | 0.05% | |
| 018128 | 1.532 | 1.532 | 1.29% | |
| 018218 | 1.4538 | 1.4538 | 0.99% | |
| 159171 | 0.8582 | 0.8582 | 1.29% | |
| 159260 | 0.8409 | 0.8409 | 1.29% | |
| 159357 | 1.2823 | 1.2918 | 1.29% | |
| 159582 | 2.4557 | 2.4557 | 1.29% | |
| 014233 | 1.4225 | 1.4225 | 0.99% | |
| 014424 | 0.9474 | 0.9474 | 0.62% | |
| 014438 | 0.8969 | 0.8969 | 0.62% | |
| 014439 | 0.8836 | 0.8836 | 0.62% | |
| 016671 | 1.1263 | 1.1263 | 0.05% | |
| 016979 | 1.2319 | 1.2319 | 0.99% | |
| 022040 | 1.241 | 1.241 | 0.05% | |
| 561760 | 1.4978 | 1.4978 | 1.29% | |
| 589900 | 1.3938 | 1.3938 | 1.29% | |
| 021480 | 1.0578 | 1.0578 | 1.29% | |
| 020691 | 2.9863 | 2.9863 | 1.29% | |
| 020692 | 2.9755 | 2.9755 | 1.29% | |
| 021114 | 1.036 | 1.1296 | 0.05% | |
| 021569 | 1.0478 | 1.0815 | 0.05% | |
| 018397 | 0.8497 | 0.8497 | 1.29% | |
| 018407 | 1.0045 | 1.0799 | 0.05% | |
| 019397 | 1.0788 | 1.0788 | 0.05% | |
| 019504 | 1.0518 | 1.0518 | 1.29% | |
| 019853 | 1.1271 | 1.2108 | 1.29% | |
| 019910 | 1.9498 | 1.9498 | 1.29% | |
| 020053 | 1.49 | 1.49 | 0.99% | |
| 018591 | 1.7503 | 1.7503 | 1.29% | |
| 008117 | 1.0308 | 1.192 | 0.05% | |
| 014703 | 1.0718 | 1.0718 | 0.99% | |
| 014913 | 1.5942 | 1.5942 | 0.99% | |
| 015273 | 1.1767 | 1.1767 | 0.99% | |
| 013836 | 0.6425 | 0.6425 | 0.99% | |
| 013465 | 1.1313 | 1.5272 | 1.29% | |
| 013466 | 1.1279 | 1.4993 | 1.29% | |
| 013769 | 1.2149 | 1.2149 | 0.99% | |
| 013797 | 0.8556 | 0.8556 | 0.99% | |
| 013418 | 1.1416 | 1.1416 | 0.99% | |
| 011927 | 0.7854 | 0.7854 | 0.99% | |
| 011938 | 0.9242 | 0.9242 | 0.99% | |
| 012780 | 1.315 | 1.315 | 0.99% | |
| 011527 | 1.2096 | 1.2096 | 0.99% | |
| 024186 | 1.9988 | 2.0086 | 1.29% | |
| 024325 | 1.0306 | 1.0306 | 0.05% | |
| 024713 | 0.9716 | 0.9716 | 1.29% | |
| 024835 | 1.1597 | 1.1622 | 1.29% | |
| 023521 | 1.2017 | 1.2017 | 1.29% | |
| 022457 | 1.2412 | 1.2412 | 1.29% | |
| 022649 | 1.029 | 1.029 | 0.05% | |
| 159811 | 2.528 | 2.528 | 1.29% | |
| 023310 | 1.1921 | 1.1921 | 0.05% | |
| 513690 | 1.1736 | 1.2104 | 1.29% | |
| 000652 | 5.227 | 4.524 | 0.99% | |
| 005631 | 1.0751 | 1.2998 | 0.05% | |
| 002404 | 1.2106 | 1.3726 | 0.05% | |
| 004435 | 2.2086 | 2.2086 | 0.99% | |
| 004601 | 1.1012 | 1.3739 | 0.05% | |
| 004689 | 1.1269 | 1.3295 | 0.05% | |
| 001277 | 0.8674 | 0.8674 | 1.29% | |
| 000219 | 3.3811 | 3.6331 | 0.99% | |
| 002142 | 2.287 | 2.71 | 0.99% | |
| 011177 | 0.6918 | 0.6918 | 0.99% | |
| 012693 | 1.0483 | 1.1476 | 0.05% | |
| 008411 | 1.106 | 1.202 | 0.05% | |
| 160512 | 2.647 | 2.823 | 0.99% | |
| 160518 | 2.654 | 2.654 | 0.99% | |
| 007517 | 1.0176 | 1.223 | 0.05% | |
| 050001 | 1.344 | 3.889 | 0.99% | |
| 050004 | 2.0751 | 3.9259 | 0.99% | |
| 050009 | 1.82 | 7.398 | 0.99% | |
| 050010 | 6.107 | 6.547 | 0.99% | |
| 050013 | 1.3466 | 1.3466 | 1.29% | |
| 009057 | 1.7135 | 1.7135 | 0.99% | |
| 009218 | 1.7103 | 1.7103 | 0.99% | |
| 002555 | 1.569 | 1.569 | 0.99% | |
| 002781 | 1.0277 | 1.3014 | 0.05% | |
| 000930 | 9.9473 | 4.1375 | 0.69% | |
| 010547 | 1.1444 | 1.1444 | 0.99% | |
| 010665 | 0.8791 | 0.8791 | 0.99% | |
| 001961 | 1.2419 | 1.4133 | 0.05% | |
| 009857 | 1.1413 | 1.1413 | 0.99% | |
| 001523 | 1.3961 | 1.3961 | 0.99% | |
| 017481 | 1.194 | 1.194 | 1.29% | |
| 015994 | 0.6277 | 0.6277 | 1.29% | |
| 018988 | 1.106 | 1.106 | 0.05% | |
| 020454 | 1.0624 | 1.1004 | 0.05% | |
| 018091 | 1.1016 | 1.2208 | 0.05% | |
| 018146 | 1.2669 | 1.2669 | 1.29% | |
| 159203 | 1.3605 | 1.3605 | 1.29% | |
| 159396 | 102.3585 | 1.0236 | 0.05% | |
| 159650 | 107.8906 | 1.0789 | 0.05% | |
| 561770 | 1.2453 | 1.2453 | 1.29% | |
| 561780 | 1.6043 | 1.6043 | 1.29% | |
| 021436 | 1.0384 | 1.0384 | 0.05% | |
| 020641 | 1.1692 | 1.2195 | 0.05% | |
| 021035 | 1.4746 | 1.4746 | 1.29% | |
| 021036 | 1.4689 | 1.4689 | 1.29% | |
| 021041 | 1.0827 | 1.118 | 0.05% | |
| 021550 | 1.1249 | 1.1929 | 1.29% | |
| 021551 | 1.1226 | 1.1868 | 1.29% | |
| 024452 | 1.0621 | 1.0621 | 1.29% | |
| 024555 | 1.0374 | 1.0374 | 0.05% | |
| 018277 | 1.1591 | 1.1591 | 0.05% | |
| 019503 | 1.0606 | 1.0606 | 1.29% | |
| 019858 | 1.4472 | 1.4472 | 1.29% | |
| 020059 | 2.665 | 2.665 | 0.99% | |
| 021856 | 1.3947 | 1.3947 | 1.29% | |
| 008170 | 1.1251 | 1.2004 | 0.05% | |
| 014600 | 1.782 | 1.782 | 0.99% | |
| 014601 | 1.7455 | 1.7455 | 0.99% | |
| 013837 | 0.6207 | 0.6207 | 0.99% | |
| 014004 | 1.014 | 1.1181 | 0.05% | |
| 014108 | 0.6678 | 0.6678 | 0.99% | |
| 013451 | 0.9044 | 0.9044 | 0.99% | |
| 013104 | 0.8118 | 0.8118 | 0.99% | |
| 011928 | 0.7699 | 0.7699 | 0.99% | |
| 012218 | 0.9579 | 0.9579 | 0.99% | |
| 011741 | 1.1597 | 1.1597 | 0.99% | |
| 011845 | 1.0526 | 1.0526 | 0.99% | |
| 025170 | 1.1542 | 1.1542 | 1.29% | |
| 025869 | 1.0305 | 1.0305 | 1.29% | |
| 024878 | 1.1103 | 1.1103 | 1.29% | |
| 023450 | 1.3986 | 1.3986 | 0.05% | |
| 023579 | 1.015 | 1.015 | 0.05% | |
| 022458 | 1.2376 | 1.2376 | 1.29% | |
| 022648 | 1.0316 | 1.0316 | 0.05% | |
| 022767 | 1.1361 | 1.1757 | 0.05% | |
| 022799 | 1.0768 | 1.0768 | 0.05% | |
| 022870 | 1.0578 | 1.079 | 0.05% | |
| 022922 | 2.0165 | 2.0434 | 1.29% | |
| 023165 | 2.4403 | 2.4403 | 0.05% | |
| 023309 | 1.5614 | 1.5614 | 0.05% | |
| 023727 | 1.4606 | 1.4606 | 1.29% | |
| 023874 | 1.121 | 1.121 | 1.29% | |
| 023990 | 1.4531 | 1.4531 | 1.29% | |
| 006158 | 1.5825 | 2.0619 | 0.99% | |
| 006439 | 1.4962 | 1.4962 | 1.29% | |
| 002354 | 1.0217 | 1.401 | 0.05% | |
| 001236 | 2.275 | 2.275 | 1.29% | |
| 000264 | 0.917 | 0.801 | 0.99% | |
| 003866 | 1.0451 | 1.2434 | 0.05% | |
| 506005 | 1.4036 | 1.4603 | 0.99% | |
| 002095 | 1.8798 | 2.6214 | 0.99% | |
| 002175 | 1.228 | 1.4283 | 0.05% | |
| 010973 | 1.0619 | 1.2124 | 0.05% | |
| 010995 | 1.436 | 1.436 | 0.99% | |
| 011162 | 0.5935 | 0.5935 | 0.99% | |
| 011395 | 0.898 | 0.898 | 0.99% | |
| 515890 | 1.451 | 1.7834 | 1.29% | |
| 501100 | 1.1214 | 1.4407 | 0.05% | |
| 160526 | 1.3029 | 1.625 | 0.99% | |
| 160527 | 1.0508 | 1.0838 | 0.99% | |
| 050021 | 2.9324 | 2.9324 | 1.29% | |
| 050023 | 1.7844 | 2.0374 | 0.05% | |
| 050026 | 2.438 | 2.577 | 0.99% | |
| 050106 | 1.4084 | 2.4319 | 0.05% | |
| 050116 | 1.5167 | 1.6667 | 0.05% | |
| 007234 | 1.2745 | 1.2745 | 0.99% | |
| 008829 | 1.0091 | 1.1601 | 0.05% | |
| 009217 | 1.7615 | 1.7615 | 0.99% | |
| 002568 | 1.0151 | 1.2623 | 0.05% | |
| 002716 | 1.1037 | 1.3465 | 0.05% | |
| 010329 | 0.6802 | 0.6802 | 0.99% | |
| 003260 | 1.1045 | 1.3585 | 0.05% | |
| 010666 | 0.8514 | 0.8514 | 0.99% | |
| 010776 | 1.139 | 1.198 | 0.99% | |
| 005960 | 1.7717 | 2.0276 | 1.29% | |
| 001578 | 1.1524 | 1.3965 | 0.05% | |
| 016270 | 1.1467 | 1.236 | 0.05% | |
| 015750 | 1.1613 | 1.1613 | 0.99% | |
| 019067 | 1.2589 | 1.3336 | 0.05% | |
| 019091 | 1.609 | 1.609 | 1.29% | |
| 020238 | 1.0263 | 1.0887 | 0.05% | |
| 020365 | 1.3134 | 1.3134 | 0.99% | |
| 017837 | 1.1378 | 1.1784 | 0.05% | |
| 018129 | 1.5125 | 1.5125 | 1.29% | |
| 018130 | 1.4392 | 1.4392 | 0.99% | |
| 018133 | 1.8658 | 1.8658 | 1.29% | |
| 159287 | 1.1478 | 1.1478 | 1.29% | |
| 014520 | 1.2797 | 1.2797 | 1.29% | |
| 016966 | 1.2503 | 1.2503 | 0.05% | |
| 561700 | 1.1286 | 1.1286 | 1.29% | |
| 563830 | 1.3112 | 1.3236 | 1.29% | |
| 588010 | 0.9422 | 0.9422 | 1.29% | |
| 021233 | 1.2947 | 1.3773 | 1.29% | |
| 021314 | 1.4453 | 1.4453 | 1.29% | |
| 021382 | 2.4498 | 2.4498 | 0.99% | |
| 021435 | 1.0413 | 1.0413 | 0.05% | |
| 020984 | 1.7933 | 1.7933 | 1.29% | |
| 018398 | 0.8435 | 0.8435 | 1.29% | |
| 019623 | 1.1386 | 1.178 | 0.05% | |
| 019854 | 1.1257 | 1.2068 | 1.29% | |
| 021854 | 1.0463 | 1.0463 | 0.05% | |
| 011875 | 1.004 | 1.004 | 0.99% | |
| 011879 | 1.421 | 1.421 | 0.99% | |
| 011895 | 2.365 | 2.365 | 0.99% | |
| 014847 | 1.2065 | 1.2133 | 0.05% | |
| 014036 | 1.587 | 1.587 | 0.99% | |
| 014159 | 1.2611 | 1.2611 | 0.99% | |
| 015302 | 1.1325 | 1.1325 | 0.05% | |
| 015491 | 3.3344 | 3.3344 | 0.99% | |
| 013656 | 1.0579 | 1.1682 | 0.05% | |
| 009592 | 1.1925 | 1.2717 | 0.99% | |
| 012779 | 1.3497 | 1.3497 | 0.99% | |
| 013068 | 1.1485 | 1.1485 | 0.05% | |
| 011846 | 1.0225 | 1.0225 | 0.99% | |
| 011864 | 1.1925 | 1.1925 | 0.05% | |
| 025336 | 2.2015 | 2.2015 | 0.05% | |
| 025556 | 3.3802 | 3.3802 | 0.99% | |
| 025726 | 0.7926 | 0.7926 | 1.29% | |
| 024843 | 1.0879 | 1.0879 | 0.05% | |
| 023510 | 1.1587 | 1.1742 | 0.05% | |
| 159678 | 1.5286 | 1.5286 | 1.29% | |
| 159937 | 9.9648 | 3.9127 | 0.69% | |
| 022920 | 2.9329 | 2.9329 | 1.29% | |
| 023969 | 1.0801 | 1.0801 | 1.29% | |
| 023989 | 1.2051 | 1.2051 | 1.29% | |
| 023996 | 1.1255 | 1.1255 | 0.05% | |
| 515090 | 1.3622 | 1.3622 | 1.29% | |
| 006159 | 1.5382 | 1.9999 | 0.99% | |
| 005482 | 1.4328 | 1.4328 | 0.99% | |
| 005737 | 1.3072 | 1.3072 | 1.29% | |
| 000084 | 1.2599 | 1.4903 | 0.05% | |
| 003703 | 1.1528 | 1.3412 | 0.05% | |
| 002109 | 1.0477 | 1.3456 | 0.05% | |
| 011095 | 1.1923 | 1.1923 | 0.99% | |
| 012464 | 1.0706 | 1.0706 | 0.99% | |
| 012500 | 1.3885 | 1.3885 | 0.99% | |
| 012651 | 1.2965 | 1.2965 | 0.99% | |
| 501082 | 3.3869 | 3.3869 | 0.99% | |
| 160505 | 1.274 | 5.969 | 0.99% | |
| 160513 | 2.2017 | 2.2767 | 0.05% | |
| 050008 | 0.72 | 2.818 | 0.99% | |
| 050011 | 3.8249 | 3.9399 | 0.05% | |
| 050014 | 2.944 | 3.016 | 0.99% | |
| 050019 | 2.4406 | 2.4456 | 0.05% | |
| 050027 | 1.1221 | 1.708 | 0.05% | |
| 050111 | 3.6501 | 3.7471 | 0.05% | |
| 050201 | 1.054 | 2.545 | 0.99% | |
| 007962 | 1.0673 | 1.2174 | 0.05% | |
| 007963 | 1.0668 | 1.2117 | 0.05% | |
| 009168 | 1.0685 | 1.2965 | 0.05% | |
| 009356 | 1.1386 | 1.1696 | 0.05% | |
| 009357 | 1.1222 | 1.1505 | 0.05% | |
| 002812 | 1.0933 | 1.3509 | 0.05% | |
| 003239 | 1.0387 | 1.2501 | 0.05% | |
| 003240 | 1.0329 | 1.2113 | 0.05% | |
| 010775 | 1.1647 | 1.2237 | 0.99% | |
| 009620 | 0.6993 | 0.7547 | 0.99% | |
| 009717 | 0.8999 | 0.8999 | 0.99% | |
| 001522 | 1.4054 | 1.4579 | 0.99% | |
| 001545 | 1.0788 | 1.3795 | 0.05% | |
| 006582 | 1.0106 | 1.2164 | 0.05% | |
| 017514 | 1.0028 | 1.0601 | 0.05% | |
| 017769 | 1.2068 | 1.2068 | 0.99% | |
| 015746 | 1.1179 | 1.1179 | 0.05% | |
| 015969 | 1.096 | 1.156 | 0.05% | |
| 018145 | 1.2779 | 1.2779 | 1.29% | |
| 159253 | 0.9383 | 0.9383 | 1.29% | |
| 159307 | 1.0592 | 1.1478 | 1.29% | |
| 159533 | 1.9599 | 1.9599 | 1.29% | |
| 014232 | 1.4537 | 1.4537 | 0.99% | |
| 014425 | 0.9404 | 0.9404 | 0.62% | |
| 014506 | 1.4495 | 1.4495 | 0.99% | |
| 022064 | 1.0231 | 1.0596 | 0.05% | |
| 588390 | 1.0589 | 1.0589 | 1.29% | |
| 022266 | 1.13 | 1.1437 | 0.05% | |
| 021315 | 1.4375 | 1.4375 | 1.29% | |
| 020680 | 1.0139 | 1.0638 | 0.05% | |
| 021100 | 1.1166 | 1.1166 | 1.29% | |
| 021589 | 1.117 | 1.117 | 0.05% | |
| 024453 | 1.0569 | 1.0569 | 1.29% | |
| 018278 | 1.1479 | 1.1479 | 0.05% | |
| 019296 | 1.6363 | 1.6363 | 0.99% | |
| 019298 | 1.0318 | 1.0318 | 0.99% | |
| 019626 | 1.1491 | 1.1491 | 0.05% | |
| 019855 | 1.4567 | 1.4567 | 1.29% | |
| 019968 | 1.1468 | 1.1468 | 0.05% | |
| 020119 | 1.1059 | 1.1135 | 0.05% | |
| 020183 | 1.2786 | 1.2786 | 1.29% | |
| 014914 | 1.5567 | 1.5567 | 0.99% | |
| 013450 | 0.9379 | 0.9379 | 0.99% | |
| 013113 | 0.9867 | 0.9867 | 0.99% | |
| 008674 | 1.0226 | 1.1975 | 0.05% | |
| 012083 | 1.5252 | 1.5252 | 0.99% | |
| 012087 | 0.6468 | 0.6468 | 0.99% | |
| 012153 | 1.8203 | 1.8203 | 0.99% | |
| 011740 | 1.1957 | 1.1957 | 0.99% | |
| 025725 | 0.7935 | 0.7935 | 1.29% | |
| 023537 | 0.8766 | 0.8766 | 1.29% | |
| 023616 | 1.0873 | 1.0873 | 1.29% | |
| 023617 | 1.0853 | 1.0853 | 1.29% | |
| 022628 | 1.23 | 1.23 | 1.29% | |
| 159730 | 1.0408 | 1.0408 | 1.29% | |
| 159838 | 0.5776 | 0.5776 | 1.29% | |
| 022725 | 1.6914 | 1.6914 | 1.29% | |
| 023892 | 1.4269 | 1.4269 | 1.29% | |
| 023968 | 1.082 | 1.082 | 1.29% | |
| 023972 | 1.7841 | 1.7841 | 0.05% | |
| 003120 | 1.9876 | 2.0696 | 0.99% | |
| 004367 | 1.0765 | 1.2803 | 0.05% | |
| 004434 | 2.3107 | 2.3107 | 0.99% | |
| 004448 | 3.2958 | 3.2958 | 0.99% | |
| 007796 | 1.7837 | 1.7837 | 1.29% | |
| 003607 | 1.026 | 1.2714 | 0.05% | |
| 003708 | 1.0235 | 1.3188 | 0.05% | |
| 510410 | 2.0447 | 2.0447 | 1.29% | |
| 511380 | 14.0233 | 1.4023 | 0.05% | |
| 002096 | 1.87 | 2.6051 | 0.99% | |
| 002140 | 1.0648 | 1.3202 | 0.05% | |
| 010924 | 1.107 | 1.107 | 0.99% | |
| 007659 | 1.0179 | 1.2159 | 0.05% | |
| 050002 | 2.0022 | 4.0629 | 1.29% | |
| 007147 | 1.0217 | 1.1959 | 0.05% | |
| 008866 | 1.1507 | 1.1507 | 0.99% | |
| 008966 | 0.9116 | 1.2431 | 0.99% | |
| 008967 | 0.8837 | 1.2046 | 0.99% | |
| 009271 | 1.1643 | 1.1975 | 0.05% | |
| 009272 | 1.1521 | 1.1814 | 0.05% | |
| 009332 | 0.9697 | 0.9697 | 0.99% | |
| 002569 | 1.141 | 1.3688 | 0.05% | |
| 002578 | 1.1289 | 1.2778 | 0.05% | |
| 002610 | 3.4129 | 3.4129 | 0.69% | |
| 002754 | 1.021 | 1.3646 | 0.05% | |
| 002775 | 1.027 | 1.372 | 0.05% | |
| 003162 | 1.0367 | 1.3189 | 0.05% | |
| 003259 | 1.017 | 1.3349 | 0.05% | |
| 000936 | 3.402 | 3.428 | 0.99% | |
| 010455 | 0.947 | 0.947 | 0.99% | |
| 010786 | 1.1627 | 1.1627 | 1.29% | |
| 009741 | 1.4159 | 1.4159 | 0.99% | |
| 009858 | 1.0904 | 1.0904 | 0.99% | |
| 001661 | 1.0692 | 1.4582 | 0.05% | |
| 006633 | 1.0342 | 1.2112 | 0.05% | |
| 006714 | 1.0229 | 1.2238 | 0.05% | |
| 017482 | 1.1825 | 1.1825 | 1.29% | |
| 017782 | 1.0364 | 1.0364 | 0.05% | |
| 018989 | 1.1041 | 1.1041 | 0.05% | |
| 019066 | 1.7817 | 1.7817 | 1.29% | |
| 019169 | 1.3993 | 1.3993 | 1.29% | |
| 017838 | 1.135 | 1.1748 | 0.05% | |
| 018095 | 1.1922 | 1.1922 | 1.29% | |
| 018132 | 1.8825 | 1.8825 | 1.29% | |
| 018217 | 1.4803 | 1.4803 | 0.99% | |
| 159505 | 1.6064 | 1.6064 | 1.29% | |
| 159623 | 1.0414 | 1.0719 | 1.29% | |
| 014382 | 0.8532 | 0.8532 | 1.29% | |
| 016670 | 1.1398 | 1.1398 | 0.05% | |
| 016751 | 1.9523 | 2.0378 | 0.99% | |
| 016914 | 1.0174 | 1.1116 | 0.05% | |
| 560310 | 0.9295 | 0.9295 | 1.29% | |
| 588030 | 1.5061 | 1.5061 | 1.29% | |
| 021383 | 2.4226 | 2.4226 | 0.99% | |
| 021481 | 1.0558 | 1.0558 | 1.29% | |
| 020681 | 1.0232 | 1.0741 | 0.05% | |
| 020928 | 1.0986 | 1.1094 | 0.05% | |
| 019295 | 1.6674 | 1.6674 | 0.99% | |
| 019297 | 1.0368 | 1.0368 | 0.99% | |
| 019857 | 1.454 | 1.454 | 1.29% | |
| 019980 | 1.0519 | 1.0799 | 0.05% | |
| 020184 | 1.2709 | 1.2709 | 1.29% | |
| 015030 | 1.4433 | 1.4433 | 0.99% | |
| 014107 | 0.6854 | 0.6854 | 0.99% | |
| 013770 | 1.1989 | 1.1989 | 0.99% | |
| 013410 | 5.126 | 5.126 | 0.99% | |
| 013417 | 1.1734 | 1.1734 | 0.99% | |
| 008651 | 1.1372 | 1.1861 | 0.05% | |
| 012154 | 1.7679 | 1.7679 | 0.99% | |
| 009468 | 0.9403 | 0.9403 | 0.99% | |
| 009469 | 0.8975 | 0.8975 | 0.99% | |
| 011585 | 1.1246 | 1.1246 | 0.99% | |
| 024833 | 1.1598 | 1.1623 | 1.29% | |
| 024877 | 1.1123 | 1.1123 | 1.29% | |
| 023520 | 1.2056 | 1.2056 | 1.29% | |
| 159672 | 0.7009 | 0.7009 | 1.29% | |
| 023213 | 2.0122 | 2.0122 | 0.99% | |
| 000783 | 1.1697 | 1.1952 | 0.05% | |
| 005462 | 1.021 | 1.2458 | 0.05% | |
| 005622 | 1.084 | 1.3212 | 0.05% | |
| 002206 | 1.0361 | 1.3273 | 0.05% | |
| 002466 | 1.0765 | 1.3634 | 0.05% | |
| 007797 | 1.7386 | 1.7386 | 1.29% | |
| 001125 | 1.788 | 1.788 | 0.99% | |
| 000277 | 1.0064 | 2.0966 | 0.05% | |
| 003683 | 1.1697 | 1.3132 | 0.05% | |
| 003709 | 1.0192 | 1.2793 | 0.05% | |
| 510020 | 3.817 | 1.4078 | 1.29% | |
| 511130 | 104.8346 | 1.0803 | 0.05% | |
| 512960 | 1.4562 | 1.495 | 1.29% | |
| 010873 | 0.8737 | 0.8737 | 1.29% | |
| 010904 | 1.1245 | 1.1245 | 0.99% | |
| 011163 | 0.5693 | 0.5693 | 0.99% | |
| 011178 | 0.6635 | 0.6635 | 0.99% | |
| 011341 | 1.0177 | 1.0177 | 0.99% | |
| 515900 | 1.7223 | 1.7223 | 1.29% | |
| 515920 | 1.1291 | 1.1291 | 1.29% | |
| 516860 | 1.254 | 1.254 | 1.29% | |
| 012488 | 0.9925 | 0.9925 | 0.99% | |
| 012650 | 1.3337 | 1.3337 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,861.41 | 81.08 |
| 2 | 债券及货币 | 5,292.83 | 19.63 |
| 3 | 现金 | 5,292.83 | 19.63 |
| 4 | 其他资产 | 208.81 | 00.77 |
| 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 | 01.42 | 1,955.60 | 7.25% | 1.42 |
| 002714 | 牧原股份 | 36.20 | 1,831.00 | 6.79% | -3.43 |
| 002956 | 西麦食品 | 51.35 | 1,444.07 | 5.36% | 10.64 |
| 600809 | 山西汾酒 | 06.12 | 1,050.80 | 3.90% | 4.32 |
| 300790 | 宇瞳光学 | 34.37 | 1,028.01 | 3.81% | 34.37 |
| 300498 | 温氏股份 | 57.27 | 966.72 | 3.59% | -27.51 |
| 000729 | 燕京啤酒 | 85.85 | 964.10 | 3.58% | -12.32 |
| 301606 | 绿联科技 | 14.33 | 841.74 | 3.12% | 14.33 |
| 600258 | 首旅酒店 | 49.71 | 832.65 | 3.09% | 49.71 |
| 301061 | 匠心家居 | 08.37 | 793.86 | 2.94% | -3.42 |
| 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 |
|---|---|---|---|---|
| -14.64% | -2.2% | -9.03% | -9.61% | 4.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.66% | -5.72% | -4.25% | -4.25% | -2.2% | -24.74% | -39.67% | 46.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.55 | 0.87 | 0.96 |
| 夏普比率 | -18.95 | -29.75 | -55.79 |
| 特雷诺指数 | -0.01 | -0.02 | -0.03 |
| 詹森指数 | -0.14 | -0.16 | -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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