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 |
| 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% |
| 2025-11-27 | 1.555 | 1.555 | 0.26% |
| 2025-11-26 | 1.551 | 1.551 | 0.19% |
| 2025-11-25 | 1.548 | 1.548 | 0.65% |
| 2025-11-24 | 1.538 | 1.538 | 0.26% |
| 2025-11-21 | 1.534 | 1.534 | -1.48% |
| 2025-11-20 | 1.557 | 1.557 | -0.57% |
| 2025-11-19 | 1.566 | 1.566 | -0.38% |
| 2025-11-18 | 1.572 | 1.572 | -0.69% |
| 2025-11-17 | 1.583 | 1.583 | -0.50% |
| 2025-11-14 | 1.591 | 1.591 | -1.24% |
| 2025-11-13 | 1.611 | 1.611 | 0.62% |
| 2025-11-12 | 1.601 | 1.601 | 0.06% |
| 2025-11-11 | 1.6 | 1.6 | 0.19% |
| 2025-11-10 | 1.597 | 1.597 | 3.17% |
| 2025-11-7 | 1.548 | 1.548 | -0.19% |

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 | 8.5 | 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 | 5.2 | -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 | 5.2 | -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 | 4.7 | -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个月零30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 |
|---|---|---|---|---|
| 000264 | 0.884 | 0.773 | -0.39% | |
| 000929 | 9.2134 | 3.9104 | -0.29% | |
| 001215 | 1.541 | 1.541 | -0.39% | |
| 001661 | 1.0616 | 1.448 | -0.05% | |
| 002096 | 1.5795 | 2.3146 | -0.39% | |
| 002754 | 1.0122 | 1.3558 | -0.05% | |
| 003210 | 1.1022 | 1.3308 | -0.05% | |
| 003566 | 1.0584 | 1.3099 | -0.05% | |
| 003709 | 1.0122 | 1.2723 | -0.05% | |
| 004091 | 1.1734 | 1.1734 | -0.39% | |
| 004435 | 1.8704 | 1.8704 | -0.39% | |
| 005062 | 1.6035 | 1.6035 | -0.61% | |
| 005483 | 1.0432 | 1.0432 | -0.39% | |
| 005795 | 1.5553 | 1.5553 | -0.61% | |
| 005961 | 1.4879 | 1.7116 | -0.61% | |
| 006848 | 1.1223 | 1.3311 | -0.05% | |
| 006849 | 1.1204 | 1.3243 | -0.05% | |
| 007513 | 1.0584 | 1.2294 | -0.05% | |
| 008117 | 1.0286 | 1.1816 | -0.05% | |
| 008966 | 0.9142 | 1.2457 | -0.39% | |
| 009057 | 1.7517 | 1.7517 | -0.39% | |
| 009217 | 1.3335 | 1.3335 | -0.39% | |
| 009858 | 0.9372 | 0.9372 | -0.39% | |
| 010227 | 1.1574 | 1.1574 | -0.05% | |
| 010328 | 0.7146 | 0.7146 | -0.39% | |
| 010776 | 1.1838 | 1.1838 | -0.39% | |
| 010873 | 0.8384 | 0.8384 | -0.61% | |
| 010994 | 1.2347 | 1.2347 | -0.39% | |
| 011177 | 0.7424 | 0.7424 | -0.39% | |
| 011395 | 0.9111 | 0.9111 | -0.39% | |
| 011865 | 1.1577 | 1.1577 | -0.05% | |
| 011875 | 0.8811 | 0.8811 | -0.39% | |
| 011982 | 0.868 | 0.868 | -0.39% | |
| 013104 | 0.7501 | 0.7501 | -0.39% | |
| 013417 | 1.1251 | 1.1251 | -0.39% | |
| 013418 | 1.097 | 1.097 | -0.39% | |
| 013769 | 1.198 | 1.198 | -0.39% | |
| 013770 | 1.1835 | 1.1835 | -0.39% | |
| 014520 | 1.2374 | 1.2374 | -0.61% | |
| 015031 | 1.3655 | 1.3655 | -0.39% | |
| 015277 | 0.9859 | 0.9859 | -0.39% | |
| 015491 | 2.507 | 2.507 | -0.39% | |
| 015994 | 0.572 | 0.572 | -0.61% | |
| 016670 | 1.0744 | 1.0744 | -0.05% | |
| 018128 | 1.6214 | 1.6214 | -0.61% | |
| 018133 | 1.5794 | 1.5794 | -0.61% | |
| 018146 | 1.2181 | 1.2181 | -0.61% | |
| 019295 | 1.4237 | 1.4237 | -0.39% | |
| 019396 | 1.0734 | 1.0734 | -0.05% | |
| 019397 | 1.0707 | 1.0707 | -0.05% | |
| 019481 | 0.2154 | 0.2154 | -0.25% | |
| 019712 | 1.0959 | 1.1441 | -0.39% | |
| 019853 | 1.2015 | 1.2302 | -0.61% | |
| 020454 | 1.0502 | 1.0882 | -0.05% | |
| 020984 | 1.6306 | 1.6306 | -0.61% | |
| 021854 | 1.0431 | 1.0431 | -0.05% | |
| 022798 | 1.1211 | 1.1211 | -0.05% | |
| 022920 | 2.6036 | 2.6036 | -0.61% | |
| 023165 | 2.1618 | 2.1618 | -0.05% | |
| 023873 | 1.0687 | 1.0687 | -0.61% | |
| 023968 | 0.9575 | 0.9575 | -0.61% | |
| 024325 | 1.025 | 1.025 | -0.05% | |
| 024835 | 1.0694 | 1.0694 | -0.61% | |
| 025171 | 1.0269 | 1.0269 | -0.61% | |
| 050002 | 1.9225 | 3.9734 | -0.61% | |
| 050004 | 1.7911 | 3.6419 | -0.39% | |
| 050006 | 1.3495 | 2.2917 | -0.05% | |
| 050119 | 2.0653 | 2.0693 | -0.05% | |
| 159505 | 1.3866 | 1.3866 | -0.61% | |
| 159678 | 1.3115 | 1.3115 | -0.61% | |
| 160517 | 1.8616 | 2.095 | -0.61% | |
| 511130 | 105.2741 | 1.0847 | -0.05% | |
| 511380 | 13.3261 | 1.3326 | -0.05% | |
| 513500 | 2.2926 | 4.5852 | -0.25% | |
| 516580 | 0.6448 | 0.6448 | -0.61% | |
| 000927 | 0.1497 | 0.1507 | -0.25% | |
| 001545 | 1.0745 | 1.3752 | -0.05% | |
| 001546 | 1.0448 | 1.442 | -0.05% | |
| 001578 | 1.1408 | 1.3849 | -0.05% | |
| 002142 | 2.101 | 2.524 | -0.39% | |
| 002143 | 1.1324 | 1.3919 | -0.05% | |
| 002175 | 1.217 | 1.4173 | -0.05% | |
| 002354 | 1.0093 | 1.3886 | -0.05% | |
| 002930 | 1.0603 | 1.2832 | -0.05% | |
| 003023 | 1.1925 | 1.2473 | -0.05% | |
| 003651 | 1.0076 | 1.2995 | -0.05% | |
| 003682 | 1.1824 | 1.342 | -0.05% | |
| 004092 | 1.1238 | 1.1238 | -0.39% | |
| 004448 | 2.9023 | 2.9023 | -0.39% | |
| 005635 | 1.5974 | 1.8636 | -0.61% | |
| 006633 | 1.0275 | 1.2025 | -0.05% | |
| 006634 | 1.027 | 1.1935 | -0.05% | |
| 007148 | 1.0146 | 1.1795 | -0.05% | |
| 007536 | 1.0642 | 1.2252 | -0.05% | |
| 008106 | 1.0824 | 1.2211 | -0.05% | |
| 008651 | 1.1256 | 1.1745 | -0.05% | |
| 009333 | 0.9651 | 0.9651 | -0.39% | |
| 009469 | 0.8728 | 0.8728 | -0.39% | |
| 009591 | 1.1671 | 1.2533 | -0.39% | |
| 010548 | 1.0912 | 1.0912 | -0.39% | |
| 010665 | 0.7543 | 0.7543 | -0.39% | |
| 010786 | 1.0321 | 1.0321 | -0.61% | |
| 010902 | 0.8098 | 0.8098 | -0.39% | |
| 010903 | 0.7865 | 0.7865 | -0.39% | |
| 011340 | 1.0279 | 1.0279 | -0.39% | |
| 011486 | 1.0315 | 1.0315 | -0.39% | |
| 012218 | 0.971 | 0.971 | -0.39% | |
| 012219 | 0.9533 | 0.9533 | -0.39% | |
| 012247 | 1.1117 | 1.1117 | -0.05% | |
| 012501 | 1.1049 | 1.1049 | -0.39% | |
| 013069 | 1.1306 | 1.1306 | -0.05% | |
| 013103 | 0.7695 | 0.7695 | -0.39% | |
| 013321 | 1.1461 | 1.1461 | -0.39% | |
| 013322 | 1.1251 | 1.1251 | -0.39% | |
| 013410 | 4.542 | 4.542 | -0.39% | |
| 013797 | 0.9102 | 0.9102 | -0.39% | |
| 013836 | 0.6904 | 0.6904 | -0.39% | |
| 014232 | 1.2999 | 1.2999 | -0.39% | |
| 014506 | 1.3044 | 1.3044 | -0.39% | |
| 014519 | 1.2525 | 1.2525 | -0.61% | |
| 015272 | 1.1813 | 1.1813 | -0.39% | |
| 016056 | 0.2708 | 0.2708 | -0.25% | |
| 016057 | 1.8952 | 1.8952 | -0.25% | |
| 016270 | 1.1535 | 1.2213 | -0.05% | |
| 017439 | 1.0721 | 1.0721 | -0.05% | |
| 017837 | 1.1196 | 1.1602 | -0.05% | |
| 017838 | 1.1172 | 1.157 | -0.05% | |
| 017904 | 1.17 | 1.1819 | -0.05% | |
| 018130 | 1.5627 | 1.5627 | -0.39% | |
| 018132 | 1.592 | 1.592 | -0.61% | |
| 018398 | 0.8499 | 0.8499 | -0.61% | |
| 018686 | 1.4199 | 1.4199 | -0.61% | |
| 018988 | 1.1026 | 1.1026 | -0.05% | |
| 019104 | 1.0793 | 1.0793 | -0.05% | |
| 019105 | 2.602 | 2.602 | -0.61% | |
| 019713 | 1.0926 | 1.1388 | -0.39% | |
| 019856 | 1.3148 | 1.3148 | -0.61% | |
| 019968 | 1.142 | 1.142 | -0.05% | |
| 020216 | 1.0131 | 1.0811 | -0.05% | |
| 020239 | 1.0155 | 1.0747 | -0.05% | |
| 021099 | 1.0953 | 1.0953 | -0.61% | |
| 021233 | 1.2653 | 1.3479 | -0.61% | |
| 021436 | 1.0297 | 1.0297 | -0.05% | |
| 022799 | 1.0668 | 1.0668 | -0.05% | |
| 022870 | 1.05 | 1.0712 | -0.05% | |
| 023579 | 1.0046 | 1.0046 | -0.05% | |
| 023728 | 1.3031 | 1.3031 | -0.61% | |
| 023874 | 1.0676 | 1.0676 | -0.61% | |
| 023972 | 1.6928 | 1.6928 | -0.05% | |
| 023996 | 1.1134 | 1.1134 | -0.05% | |
| 024186 | 1.9199 | 1.9199 | -0.61% | |
| 024555 | 1.0336 | 1.0336 | -0.05% | |
| 025556 | 2.9841 | 2.9841 | -0.39% | |
| 050008 | 0.699 | 2.772 | -0.39% | |
| 050010 | 5.065 | 5.505 | -0.39% | |
| 050012 | 1.361 | 1.63 | -0.39% | |
| 050014 | 2.442 | 2.514 | -0.39% | |
| 050019 | 2.162 | 2.167 | -0.05% | |
| 050024 | 1.6642 | 1.6642 | -0.61% | |
| 050025 | 5.2091 | 5.2681 | -0.25% | |
| 050111 | 3.4828 | 3.5798 | -0.05% | |
| 050116 | 1.4725 | 1.6225 | -0.05% | |
| 159108 | 0.9629 | 0.9629 | -0.61% | |
| 159568 | 1.7286 | 1.7286 | -0.61% | |
| 159908 | 2.8205 | 2.8205 | -0.61% | |
| 159968 | 8.8316 | 1.741 | -0.61% | |
| 160505 | 1.18 | 5.875 | -0.39% | |
| 160527 | 0.9639 | 0.9969 | -0.39% | |
| 501082 | 2.5431 | 2.5431 | -0.39% | |
| 510410 | 1.7175 | 1.7175 | -0.61% | |
| 513060 | 0.6365 | 0.6365 | -0.25% | |
| 515130 | 1.4741 | 1.4741 | -0.61% | |
| 516860 | 1.338 | 1.338 | -0.61% | |
| 000784 | 1.1431 | 1.1668 | -0.05% | |
| 002385 | 1.8746 | 1.9073 | -0.61% | |
| 002595 | 1.414 | 1.414 | -0.61% | |
| 003120 | 1.861 | 1.943 | -0.39% | |
| 003708 | 1.015 | 1.3103 | -0.05% | |
| 004434 | 1.9534 | 1.9534 | -0.39% | |
| 004479 | 1.0283 | 1.3084 | -0.05% | |
| 004495 | 1.4342 | 1.6008 | -0.39% | |
| 005462 | 1.033 | 1.2384 | -0.05% | |
| 005482 | 1.1115 | 1.1115 | -0.39% | |
| 005631 | 1.0633 | 1.288 | -0.05% | |
| 005636 | 1.5365 | 1.7636 | -0.61% | |
| 007485 | 1.033 | 1.2308 | -0.05% | |
| 007517 | 1.0146 | 1.215 | -0.05% | |
| 007985 | 1.1799 | 1.232 | -0.05% | |
| 008674 | 1.0163 | 1.1912 | -0.05% | |
| 009272 | 1.1472 | 1.1765 | -0.05% | |
| 009717 | 0.9023 | 0.9023 | -0.39% | |
| 009741 | 1.3621 | 1.3621 | -0.39% | |
| 010666 | 0.7321 | 0.7321 | -0.39% | |
| 010973 | 1.0535 | 1.204 | -0.05% | |
| 010995 | 1.1873 | 1.1873 | -0.39% | |
| 011592 | 1.767 | 1.767 | -0.61% | |
| 011757 | 1.0187 | 1.0187 | -0.39% | |
| 011864 | 1.1765 | 1.1765 | -0.05% | |
| 011895 | 2.327 | 2.327 | -0.39% | |
| 012154 | 1.6848 | 1.6848 | -0.39% | |
| 013425 | 0.7362 | 0.7362 | -0.25% | |
| 014440 | 1.0664 | 1.0664 | -0.39% | |
| 014507 | 1.2797 | 1.2797 | -0.39% | |
| 014600 | 1.4637 | 1.4637 | -0.39% | |
| 015301 | 1.1309 | 1.1309 | -0.05% | |
| 015302 | 1.1187 | 1.1187 | -0.05% | |
| 015903 | 1.2855 | 1.2855 | -0.39% | |
| 016914 | 1.014 | 1.0993 | -0.05% | |
| 016979 | 1.1387 | 1.1387 | -0.39% | |
| 017438 | 1.0799 | 1.0799 | -0.05% | |
| 017769 | 1.131 | 1.131 | -0.39% | |
| 017783 | 1.0172 | 1.0172 | -0.05% | |
| 018129 | 1.6031 | 1.6031 | -0.61% | |
| 018407 | 1.0014 | 1.0706 | -0.05% | |
| 018591 | 1.8469 | 1.8469 | -0.61% | |
| 018989 | 1.1009 | 1.1009 | -0.05% | |
| 019060 | 1.0387 | 1.0756 | -0.05% | |
| 019091 | 1.4749 | 1.4749 | -0.61% | |
| 019169 | 1.2245 | 1.2245 | -0.61% | |
| 019296 | 1.4001 | 1.4001 | -0.39% | |
| 019298 | 0.9982 | 0.9982 | -0.39% | |
| 019504 | 1.1081 | 1.1081 | -0.61% | |
| 019857 | 1.2442 | 1.2442 | -0.61% | |
| 019979 | 1.0403 | 1.0708 | -0.05% | |
| 020052 | 1.3202 | 1.3202 | -0.39% | |
| 020691 | 2.2517 | 2.2517 | -0.61% | |
| 020692 | 2.2451 | 2.2451 | -0.61% | |
| 020928 | 1.0868 | 1.0976 | -0.05% | |
| 020965 | 1.1146 | 1.1266 | -0.05% | |
| 021036 | 1.4316 | 1.4316 | -0.61% | |
| 021041 | 1.0892 | 1.1089 | -0.05% | |
| 021100 | 1.0918 | 1.0918 | -0.61% | |
| 021481 | 1.1177 | 1.1177 | -0.61% | |
| 022040 | 1.2287 | 1.2287 | -0.05% | |
| 022228 | 1.0429 | 1.0677 | -0.05% | |
| 022599 | 1.1867 | 1.1908 | -0.61% | |
| 022726 | 1.4701 | 1.4701 | -0.61% | |
| 022806 | 1.0148 | 1.032 | -0.05% | |
| 023213 | 1.8757 | 1.8757 | -0.39% | |
| 023510 | 1.1415 | 1.157 | -0.05% | |
| 023521 | 1.1331 | 1.1331 | -0.61% | |
| 023891 | 1.3031 | 1.3031 | -0.61% | |
| 025336 | 2.1523 | 2.1523 | -0.05% | |
| 050030 | 1.5258 | 1.6683 | -0.25% | |
| 159260 | 0.9145 | 0.9145 | -0.61% | |
| 160518 | 2.37 | 2.37 | -0.39% | |
| 160528 | 0.9258 | 0.9519 | -0.39% | |
| 513390 | 2.0307 | 2.0307 | -0.25% | |
| 515900 | 1.5669 | 1.5669 | -0.61% | |
| 551000 | 99.9321 | 0.9993 | -0.05% | |
| 588390 | 0.9487 | 0.9487 | -0.61% | |
| 588790 | 0.7505 | 1.501 | -0.61% | |
| 014847 | 1.1845 | 1.1913 | -0.05% | |
| 000085 | 1.2278 | 1.4239 | -0.05% | |
| 001237 | 1.3276 | 1.3276 | -0.61% | |
| 001242 | 1.2325 | 1.2325 | -0.61% | |
| 001911 | 1.0506 | 1.358 | -0.05% | |
| 002095 | 1.5872 | 2.3288 | -0.39% | |
| 002198 | 1.0804 | 1.3532 | -0.05% | |
| 002466 | 1.0643 | 1.3512 | -0.05% | |
| 002775 | 1.031 | 1.3649 | -0.05% | |
| 002812 | 1.0882 | 1.3458 | -0.05% | |
| 003119 | 1.8777 | 1.9607 | -0.39% | |
| 003260 | 1.0921 | 1.3461 | -0.05% | |
| 003268 | 1.0482 | 1.2843 | -0.05% | |
| 003866 | 1.0393 | 1.2376 | -0.05% | |
| 004334 | 1.0251 | 1.3236 | -0.05% | |
| 004366 | 1.0845 | 1.2887 | -0.05% | |
| 004458 | 1.0207 | 1.2966 | -0.05% | |
| 004505 | 1.546 | 1.546 | -0.39% | |
| 006075 | 5.0568 | 5.0568 | -0.25% | |
| 006733 | 2.5994 | 2.5994 | -0.61% | |
| 007659 | 1.0076 | 1.2056 | -0.05% | |
| 007962 | 1.058 | 1.2066 | -0.05% | |
| 009620 | 0.7234 | 0.7788 | -0.39% | |
| 009857 | 0.9781 | 0.9781 | -0.39% | |
| 010223 | 1.1783 | 1.1783 | -0.05% | |
| 010547 | 1.1134 | 1.1134 | -0.39% | |
| 010775 | 1.2076 | 1.2076 | -0.39% | |
| 010905 | 1.0918 | 1.0918 | -0.39% | |
| 010924 | 1.0945 | 1.0945 | -0.39% | |
| 011162 | 0.5624 | 0.5624 | -0.39% | |
| 012780 | 1.2662 | 1.2662 | -0.39% | |
| 013114 | 0.9421 | 0.9421 | -0.39% | |
| 013656 | 1.0552 | 1.1595 | -0.05% | |
| 013931 | 1.0145 | 1.1094 | -0.05% | |
| 014036 | 1.2044 | 1.2044 | -0.39% | |
| 014703 | 1.0869 | 1.0869 | -0.39% | |
| 015397 | 1.0056 | 1.0946 | -0.05% | |
| 016058 | 0.2679 | 0.2679 | -0.25% | |
| 017770 | 1.1186 | 1.1186 | -0.39% | |
| 018131 | 1.5388 | 1.5388 | -0.39% | |
| 018218 | 1.4139 | 1.4139 | -0.39% | |
| 019161 | 1.0512 | 1.1014 | -0.05% | |
| 019980 | 1.0367 | 1.0647 | -0.05% | |
| 020024 | 1.1153 | 1.1916 | -0.05% | |
| 020054 | 1.336 | 1.336 | -0.39% | |
| 020365 | 1.2662 | 1.2662 | -0.39% | |
| 021499 | 3.107 | 3.107 | -0.29% | |
| 021550 | 1.169 | 1.2091 | -0.61% | |
| 021551 | 1.165 | 1.2041 | -0.61% | |
| 021569 | 1.0439 | 1.0776 | -0.05% | |
| 021923 | 1.0958 | 1.0958 | -0.61% | |
| 022266 | 1.1261 | 1.1374 | -0.05% | |
| 022627 | 1.2061 | 1.2061 | -0.61% | |
| 022648 | 1.0255 | 1.0255 | -0.05% | |
| 022767 | 1.1355 | 1.1637 | -0.05% | |
| 022916 | 1.1666 | 1.1666 | -0.61% | |
| 023537 | 0.9314 | 0.9314 | -0.61% | |
| 023580 | 1.0041 | 1.0041 | -0.05% | |
| 023616 | 1.01 | 1.01 | -0.61% | |
| 023969 | 0.9568 | 0.9568 | -0.61% | |
| 024178 | 1.3316 | 1.3316 | -0.05% | |
| 024453 | 0.9922 | 0.9922 | -0.61% | |
| 024714 | 1.0067 | 1.0067 | -0.61% | |
| 025170 | 1.028 | 1.028 | -0.61% | |
| 025725 | 0.9857 | 0.9857 | -0.61% | |
| 025726 | 0.9856 | 0.9856 | -0.61% | |
| 050001 | 1.199 | 3.744 | -0.39% | |
| 050009 | 1.486 | 6.145 | -0.39% | |
| 050013 | 1.3605 | 1.3605 | -0.61% | |
| 050027 | 1.1155 | 1.6957 | -0.05% | |
| 159287 | 1.041 | 1.041 | -0.61% | |
| 159307 | 1.1002 | 1.1638 | -0.61% | |
| 159396 | 101.2924 | 1.0129 | -0.05% | |
| 159582 | 2.056 | 2.056 | -0.61% | |
| 159623 | 1.0118 | 1.0118 | -0.61% | |
| 159672 | 0.7694 | 0.7694 | -0.61% | |
| 159742 | 0.7476 | 0.7476 | -0.25% | |
| 159838 | 0.5833 | 0.5833 | -0.61% | |
| 159937 | 9.0641 | 3.5591 | -0.29% | |
| 561770 | 1.2114 | 1.2114 | -0.61% | |
| 561790 | 1.231 | 1.231 | -0.61% | |
| 588990 | 2.2988 | 2.2988 | -0.61% | |
| 000084 | 1.2579 | 1.4833 | -0.05% | |
| 001523 | 1.4177 | 1.4177 | -0.39% | |
| 002109 | 1.0429 | 1.3408 | -0.05% | |
| 002140 | 1.0548 | 1.3102 | -0.05% | |
| 002404 | 1.2014 | 1.3634 | -0.05% | |
| 002568 | 1.011 | 1.2582 | -0.05% | |
| 002578 | 1.1243 | 1.2691 | -0.05% | |
| 002716 | 1.0981 | 1.3409 | -0.05% | |
| 002904 | 1.0846 | 1.3535 | -0.05% | |
| 003188 | 1.0539 | 1.4369 | -0.05% | |
| 004118 | 1.0327 | 1.4149 | -0.05% | |
| 004136 | 1.1242 | 1.2925 | -0.05% | |
| 004367 | 1.073 | 1.2714 | -0.05% | |
| 004677 | 1.469 | 1.469 | -0.39% | |
| 004689 | 1.1147 | 1.3173 | -0.05% | |
| 005622 | 1.2091 | 1.3053 | -0.05% | |
| 006439 | 1.4222 | 1.4222 | -0.61% | |
| 006714 | 1.0401 | 1.216 | -0.05% | |
| 006929 | 1.0185 | 1.2376 | -0.05% | |
| 007234 | 1.3588 | 1.3588 | -0.39% | |
| 007486 | 1.0322 | 1.2247 | -0.05% | |
| 007963 | 1.0578 | 1.2013 | -0.05% | |
| 007996 | 1.0996 | 1.2136 | -0.05% | |
| 009168 | 1.0615 | 1.2876 | -0.05% | |
| 009271 | 1.1584 | 1.1916 | -0.05% | |
| 009356 | 1.1309 | 1.1619 | -0.05% | |
| 009716 | 0.9242 | 0.9242 | -0.39% | |
| 010327 | 0.4846 | 0.4846 | -0.39% | |
| 010455 | 0.8983 | 0.8983 | -0.39% | |
| 010785 | 1.0525 | 1.0525 | -0.61% | |
| 010904 | 1.1106 | 1.1106 | -0.39% | |
| 011163 | 0.541 | 0.541 | -0.39% | |
| 011585 | 1.0486 | 1.0486 | -0.39% | |
| 011741 | 1.0701 | 1.0701 | -0.39% | |
| 011846 | 0.9391 | 0.9391 | -0.39% | |
| 011879 | 1.501 | 1.501 | -0.39% | |
| 012082 | 1.2658 | 1.2658 | -0.39% | |
| 012087 | 0.6242 | 0.6242 | -0.39% | |
| 013466 | 1.2139 | 1.479 | -0.61% | |
| 014037 | 1.1757 | 1.1757 | -0.39% | |
| 014158 | 1.1414 | 1.1414 | -0.39% | |
| 014159 | 1.1242 | 1.1242 | -0.39% | |
| 014233 | 1.2743 | 1.2743 | -0.39% | |
| 014438 | 1.0485 | 1.0485 | -0.25% | |
| 014601 | 1.4362 | 1.4362 | -0.39% | |
| 015747 | 1.0987 | 1.0987 | -0.05% | |
| 015824 | 1.0742 | 1.0742 | -0.39% | |
| 015993 | 0.5778 | 0.5778 | -0.61% | |
| 016751 | 1.7684 | 1.7684 | -0.39% | |
| 016966 | 1.2389 | 1.2389 | -0.05% | |
| 017514 | 1.0005 | 1.0545 | -0.05% | |
| 017782 | 1.0229 | 1.0229 | -0.05% | |
| 017883 | 1.1016 | 1.1103 | -0.05% | |
| 018094 | 1.1602 | 1.1602 | -0.61% | |
| 018277 | 1.1392 | 1.1392 | -0.05% | |
| 018852 | 0.1272 | 0.1272 | -0.25% | |
| 019067 | 1.257 | 1.3268 | -0.05% | |
| 019503 | 1.1163 | 1.1163 | -0.61% | |
| 019855 | 1.3228 | 1.3228 | -0.61% | |
| 020450 | 1.0093 | 1.1368 | -0.05% | |
| 020650 | 1.1153 | 1.1153 | -0.61% | |
| 021125 | 1.3594 | 1.3594 | -0.61% | |
| 021315 | 1.4212 | 1.4212 | -0.61% | |
| 021856 | 1.065 | 1.065 | -0.61% | |
| 021922 | 1.0981 | 1.0981 | -0.61% | |
| 022458 | 1.1647 | 1.1647 | -0.61% | |
| 022628 | 1.2038 | 1.2038 | -0.61% | |
| 022725 | 1.4714 | 1.4714 | -0.61% | |
| 023309 | 1.5142 | 1.5142 | -0.05% | |
| 023892 | 1.3 | 1.3 | -0.61% | |
| 024713 | 1.0077 | 1.0077 | -0.61% | |
| 024834 | 1.0686 | 1.0686 | -0.61% | |
| 025819 | 1.0101 | 1.0101 | -0.05% | |
| 050007 | 1.004 | 2.877 | -0.39% | |
| 050011 | 3.6451 | 3.7601 | -0.05% | |
| 050022 | 2.7471 | 3.619 | -0.39% | |
| 050123 | 1.5991 | 1.8421 | -0.05% | |
| 159391 | 1.1328 | 1.1328 | -0.61% | |
| 160513 | 2.1525 | 2.2275 | -0.05% | |
| 515920 | 1.1189 | 1.1189 | -0.61% | |
| 588010 | 0.7876 | 0.7876 | -0.61% | |
| 588030 | 1.2712 | 1.2712 | -0.61% | |
| 000277 | 0.9828 | 2.0833 | -0.05% | |
| 000652 | 4.626 | 4.005 | -0.39% | |
| 001277 | 0.7743 | 0.7743 | -0.61% | |
| 002206 | 1.0273 | 1.3185 | -0.05% | |
| 002553 | 2.38 | 2.38 | -0.39% | |
| 002555 | 1.529 | 1.529 | -0.39% | |
| 002556 | 2.002 | 2.002 | -0.61% | |
| 002755 | 1.0335 | 1.3635 | -0.05% | |
| 002811 | 1.331 | 1.4 | -0.05% | |
| 002929 | 1.1808 | 1.4013 | -0.05% | |
| 003207 | 1.1228 | 1.3745 | -0.05% | |
| 003258 | 1.063 | 1.3339 | -0.05% | |
| 003607 | 1.0163 | 1.2617 | -0.05% | |
| 004168 | 0.9997 | 1.3022 | -0.05% | |
| 004698 | 1.817 | 1.817 | -0.61% | |
| 005266 | 1.7793 | 1.9811 | -0.39% | |
| 006438 | 1.4605 | 1.4605 | -0.61% | |
| 006813 | 1.8529 | 1.8529 | -0.39% | |
| 008411 | 1.0956 | 1.1916 | -0.05% | |
| 008829 | 1.0226 | 1.1522 | -0.05% | |
| 008867 | 1.1843 | 1.1843 | -0.39% | |
| 008967 | 0.8882 | 1.2091 | -0.39% | |
| 009167 | 1.0129 | 1.1357 | -0.05% | |
| 009218 | 1.297 | 1.297 | -0.39% | |
| 009561 | 1.027 | 1.1737 | -0.05% | |
| 009740 | 1.3996 | 1.3996 | -0.39% | |
| 010329 | 0.6967 | 0.6967 | -0.39% | |
| 011396 | 0.8897 | 0.8897 | -0.39% | |
| 011586 | 1.0098 | 1.0098 | -0.39% | |
| 011927 | 0.8224 | 0.8224 | -0.39% | |
| 011928 | 0.8074 | 0.8074 | -0.39% | |
| 011938 | 0.8353 | 0.8353 | -0.39% | |
| 011939 | 0.813 | 0.813 | -0.39% | |
| 012500 | 1.1433 | 1.1433 | -0.39% | |
| 012650 | 1.1996 | 1.1996 | -0.39% | |
| 012692 | 1.0469 | 1.145 | -0.05% | |
| 013113 | 0.9544 | 0.9544 | -0.39% | |
| 013837 | 0.6689 | 0.6689 | -0.39% | |
| 014004 | 1.0066 | 1.1107 | -0.05% | |
| 014439 | 1.0337 | 1.0337 | -0.25% | |
| 014913 | 1.5248 | 1.5248 | -0.39% | |
| 014914 | 1.4922 | 1.4922 | -0.39% | |
| 015902 | 1.3114 | 1.3114 | -0.39% | |
| 016937 | 1.443 | 1.443 | -0.61% | |
| 017482 | 1.1394 | 1.1394 | -0.61% | |
| 017910 | 1.1623 | 1.1785 | -0.05% | |
| 018091 | 1.0895 | 1.2087 | -0.05% | |
| 018095 | 1.151 | 1.151 | -0.61% | |
| 018217 | 1.4365 | 1.4365 | -0.39% | |
| 018278 | 1.1297 | 1.1297 | -0.05% | |
| 018397 | 0.8553 | 0.8553 | -0.61% | |
| 018738 | 5.2078 | 5.2078 | -0.25% | |
| 018854 | 0.1255 | 0.1255 | -0.25% | |
| 019066 | 1.6315 | 1.6315 | -0.61% | |
| 019297 | 1.0009 | 1.0009 | -0.39% | |
| 019480 | 1.5243 | 1.5243 | -0.25% | |
| 019854 | 1.1993 | 1.2267 | -0.61% | |
| 019858 | 1.2393 | 1.2393 | -0.61% | |
| 020053 | 1.3309 | 1.3309 | -0.39% | |
| 020059 | 2.34 | 2.34 | -0.39% | |
| 020960 | 1.03 | 1.03 | -0.05% | |
| 021035 | 1.4361 | 1.4361 | -0.61% | |
| 021114 | 1.0275 | 1.1211 | -0.05% | |
| 021234 | 1.263 | 1.3448 | -0.61% | |
| 021314 | 1.4274 | 1.4274 | -0.61% | |
| 021382 | 1.8321 | 1.8321 | -0.39% | |
| 021480 | 1.1194 | 1.1194 | -0.61% | |
| 021589 | 1.1052 | 1.1052 | -0.05% | |
| 022064 | 1.0166 | 1.0531 | -0.05% | |
| 022722 | 1.1581 | 1.1581 | -0.05% | |
| 022809 | 1.2094 | 1.2094 | -0.05% | |
| 023156 | 1.122 | 1.1421 | -0.05% | |
| 023346 | 1.0644 | 1.0698 | -0.05% | |
| 023617 | 1.0092 | 1.0092 | -0.61% | |
| 023727 | 1.3057 | 1.3057 | -0.61% | |
| 024237 | 1.914 | 1.914 | -0.25% | |
| 024749 | 1.0004 | 1.0004 | -0.61% | |
| 024833 | 1.0694 | 1.0694 | -0.61% | |
| 024843 | 1.08 | 1.08 | -0.05% | |
| 024878 | 1.0122 | 1.0122 | -0.61% | |
| 050015 | 1.059 | 1.141 | -0.25% | |
| 050016 | 1.5137 | 1.6817 | -0.05% | |
| 050203 | 0.2156 | 0.2382 | -0.25% | |
| 159730 | 1.1005 | 1.1005 | -0.61% | |
| 160529 | 1.3069 | 1.3069 | -0.39% | |
| 510710 | 4.2014 | 1.2988 | -0.61% | |
| 512960 | 1.3786 | 1.4174 | -0.61% | |
| 515890 | 1.477 | 1.7482 | -0.61% | |
| 561750 | 1.1401 | 1.1401 | -0.61% | |
| 561780 | 1.4042 | 1.4042 | -0.61% | |
| 589900 | 1.236 | 1.236 | -0.61% | |
| 019090 | 1.4836 | 1.4836 | -0.61% | |
| 017020 | 0.9391 | 0.9391 | -0.61% | |
| 000200 | 1.2529 | 1.7702 | -0.05% | |
| 000219 | 2.984 | 3.236 | -0.39% | |
| 000783 | 1.1623 | 1.1878 | -0.05% | |
| 000936 | 3.126 | 3.152 | -0.39% | |
| 001125 | 1.594 | 1.594 | -0.39% | |
| 001236 | 2.079 | 2.079 | -0.61% | |
| 001243 | 1.2328 | 1.2328 | -0.61% | |
| 002519 | 1.1446 | 1.349 | -0.05% | |
| 002569 | 1.1389 | 1.3553 | -0.05% | |
| 002610 | 3.1076 | 3.1076 | -0.29% | |
| 002905 | 1.0693 | 1.2887 | -0.05% | |
| 003162 | 1.0327 | 1.3149 | -0.05% | |
| 003703 | 1.1603 | 1.3255 | -0.05% | |
| 003730 | 1.069 | 1.3523 | -0.05% | |
| 005265 | 1.8895 | 2.104 | -0.39% | |
| 005737 | 1.3175 | 1.3175 | -0.61% | |
| 005878 | 2.941 | 2.941 | -0.39% | |
| 005960 | 1.5493 | 1.8052 | -0.61% | |
| 007147 | 1.0157 | 1.1882 | -0.05% | |
| 007796 | 1.6327 | 1.6327 | -0.61% | |
| 007797 | 1.5937 | 1.5937 | -0.61% | |
| 008170 | 1.1099 | 1.1852 | -0.05% | |
| 008866 | 1.2265 | 1.2265 | -0.39% | |
| 009058 | 1.7033 | 1.7033 | -0.39% | |
| 009332 | 0.9895 | 0.9895 | -0.39% | |
| 009357 | 1.1158 | 1.1441 | -0.05% | |
| 009468 | 0.9118 | 0.9118 | -0.39% | |
| 009619 | 0.7376 | 0.7955 | -0.39% | |
| 010326 | 0.5049 | 0.5049 | -0.39% | |
| 011178 | 0.714 | 0.714 | -0.39% | |
| 011874 | 0.9056 | 0.9056 | -0.39% | |
| 012153 | 1.7313 | 1.7313 | -0.39% | |
| 012246 | 1.122 | 1.122 | -0.05% | |
| 012487 | 0.9919 | 0.9919 | -0.39% | |
| 012488 | 0.9724 | 0.9724 | -0.39% | |
| 012651 | 1.1686 | 1.1686 | -0.39% | |
| 012693 | 1.0449 | 1.1395 | -0.05% | |
| 012779 | 1.2984 | 1.2984 | -0.39% | |
| 013068 | 1.1405 | 1.1405 | -0.05% | |
| 014107 | 0.7231 | 0.7231 | -0.39% | |
| 014704 | 1.0546 | 1.0546 | -0.39% | |
| 015273 | 1.1685 | 1.1685 | -0.39% | |
| 015746 | 1.1088 | 1.1088 | -0.05% | |
| 015749 | 1.1035 | 1.1035 | -0.39% | |
| 016055 | 1.916 | 1.916 | -0.25% | |
| 016671 | 1.063 | 1.063 | -0.05% | |
| 017481 | 1.1493 | 1.1493 | -0.61% | |
| 018098 | 1.1194 | 1.1194 | -0.05% | |
| 018145 | 1.2274 | 1.2274 | -0.61% | |
| 019195 | 1.428 | 1.4897 | -0.39% | |
| 019910 | 1.6544 | 1.6544 | -0.61% | |
| 019977 | 1.094 | 1.1334 | -0.05% | |
| 020119 | 1.0981 | 1.1057 | -0.05% | |
| 020183 | 1.2462 | 1.2462 | -0.61% | |
| 020184 | 1.24 | 1.24 | -0.61% | |
| 020238 | 1.0163 | 1.0787 | -0.05% | |
| 020364 | 1.2803 | 1.2803 | -0.39% | |
| 020983 | 1.6358 | 1.6358 | -0.61% | |
| 021352 | 1.0733 | 1.1132 | -0.05% | |
| 021625 | 2.152 | 2.152 | -0.39% | |
| 021853 | 1.0471 | 1.0471 | -0.05% | |
| 023310 | 1.1761 | 1.1761 | -0.05% | |
| 023520 | 1.1355 | 1.1355 | -0.61% | |
| 023989 | 1.1351 | 1.1351 | -0.61% | |
| 024877 | 1.013 | 1.013 | -0.61% | |
| 050023 | 1.6929 | 1.9459 | -0.05% | |
| 050201 | 0.94 | 2.431 | -0.39% | |
| 050202 | 0.2156 | 0.2382 | -0.25% | |
| 159203 | 1.2965 | 1.2965 | -0.61% | |
| 159533 | 1.6948 | 1.6948 | -0.61% | |
| 159650 | 107.2297 | 1.0723 | -0.05% | |
| 159743 | 1.0963 | 1.0963 | -0.61% | |
| 159824 | 1.1693 | 1.1693 | -0.61% | |
| 160516 | 1.4307 | 0.9903 | -0.61% | |
| 160523 | 1.0018 | 1.3361 | -0.05% | |
| 160526 | 1.3868 | 1.7089 | -0.39% | |
| 506005 | 1.2274 | 1.2841 | -0.39% | |
| 513360 | 0.5266 | 0.5266 | -0.25% | |
| 513690 | 1.1358 | 1.1613 | -0.61% | |
| 561700 | 1.0839 | 1.0839 | -0.61% | |
| 563830 | 1.2139 | 1.2139 | -0.61% | |
| 000930 | 9.0454 | 3.7629 | -0.29% | |
| 001522 | 1.4267 | 1.4792 | -0.39% | |
| 001961 | 1.2295 | 1.4009 | -0.05% | |
| 001993 | 1.1987 | 1.4884 | -0.05% | |
| 002611 | 3.0028 | 3.0028 | -0.29% | |
| 002698 | 1.0902 | 1.3611 | -0.05% | |
| 002781 | 1.0231 | 1.2925 | -0.05% | |
| 002970 | 1.0539 | 1.3258 | -0.05% | |
| 003259 | 1.0154 | 1.3262 | -0.05% | |
| 003683 | 1.1561 | 1.2996 | -0.05% | |
| 004200 | 1.0837 | 1.3467 | -0.05% | |
| 004307 | 1.008 | 1.3048 | -0.05% | |
| 004601 | 1.0887 | 1.3614 | -0.05% | |
| 007845 | 1.1428 | 1.1661 | -0.05% | |
| 008396 | 1.6073 | 1.6073 | -0.61% | |
| 008397 | 1.579 | 1.579 | -0.61% | |
| 009592 | 1.1239 | 1.2031 | -0.39% | |
| 009967 | 0.9921 | 1.0403 | -0.39% | |
| 010226 | 1.1604 | 1.1604 | -0.05% | |
| 010456 | 0.8802 | 0.8802 | -0.39% | |
| 010872 | 0.8509 | 0.8509 | -0.61% | |
| 011056 | 0.9751 | 0.9751 | -0.39% | |
| 011095 | 1.1732 | 1.1732 | -0.39% | |
| 011096 | 1.1481 | 1.1481 | -0.39% | |
| 011341 | 0.9984 | 0.9984 | -0.39% | |
| 011487 | 1.0073 | 1.0073 | -0.39% | |
| 011527 | 1.1697 | 1.1697 | -0.39% | |
| 011528 | 1.1478 | 1.1478 | -0.39% | |
| 011740 | 1.101 | 1.101 | -0.39% | |
| 011756 | 1.0458 | 1.0458 | -0.39% | |
| 011845 | 0.9647 | 0.9647 | -0.39% | |
| 012083 | 1.2432 | 1.2432 | -0.39% | |
| 012086 | 0.6356 | 0.6356 | -0.39% | |
| 012463 | 0.9672 | 0.9672 | -0.39% | |
| 012464 | 0.9423 | 0.9423 | -0.39% | |
| 013450 | 0.8513 | 0.8513 | -0.39% | |
| 013451 | 0.8232 | 0.8232 | -0.39% | |
| 013465 | 1.2174 | 1.5046 | -0.61% | |
| 013499 | 0.7147 | 0.7147 | -0.25% | |
| 013798 | 0.8882 | 0.8882 | -0.39% | |
| 014108 | 0.7061 | 0.7061 | -0.39% | |
| 014382 | 0.7627 | 0.7627 | -0.61% | |
| 014424 | 0.9944 | 0.9944 | -0.25% | |
| 014425 | 0.9877 | 0.9877 | -0.25% | |
| 014441 | 1.05 | 1.05 | -0.39% | |
| 015030 | 1.3967 | 1.3967 | -0.39% | |
| 015276 | 1.0075 | 1.0075 | -0.39% | |
| 015750 | 1.0851 | 1.0851 | -0.39% | |
| 016936 | 1.4545 | 1.4545 | -0.61% | |
| 016978 | 1.1577 | 1.1577 | -0.39% | |
| 018851 | 0.9 | 0.9 | -0.25% | |
| 018853 | 0.8882 | 0.8882 | -0.25% | |
| 019623 | 1.137 | 1.165 | -0.05% | |
| 019626 | 1.1438 | 1.1438 | -0.05% | |
| 020323 | 1.0806 | 1.0806 | -0.61% | |
| 020324 | 1.075 | 1.075 | -0.61% | |
| 020651 | 1.1096 | 1.1096 | -0.61% | |
| 020680 | 1.0053 | 1.0552 | -0.05% | |
| 020681 | 1.0222 | 1.062 | -0.05% | |
| 020921 | 1.0646 | 1.0953 | -0.05% | |
| 021383 | 1.8156 | 1.8156 | -0.39% | |
| 021435 | 1.032 | 1.032 | -0.05% | |
| 021855 | 1.0675 | 1.0675 | -0.61% | |
| 022457 | 1.1673 | 1.1673 | -0.61% | |
| 022600 | 1.185 | 1.1888 | -0.61% | |
| 022649 | 1.0236 | 1.0236 | -0.05% | |
| 022766 | 1.2257 | 1.2257 | -0.05% | |
| 022922 | 1.9323 | 1.9493 | -0.61% | |
| 023450 | 1.3521 | 1.3521 | -0.05% | |
| 023536 | 0.9325 | 0.9325 | -0.61% | |
| 023990 | 1.2435 | 1.2435 | -0.61% | |
| 024452 | 0.995 | 0.995 | -0.61% | |
| 024748 | 1.0004 | 1.0004 | -0.61% | |
| 024876 | 1.0171 | 1.0171 | -0.05% | |
| 050018 | 1.402 | 1.402 | -0.39% | |
| 050020 | 0.61 | 0.61 | -0.25% | |
| 050021 | 2.6031 | 2.6031 | -0.61% | |
| 050026 | 2.394 | 2.533 | -0.39% | |
| 050106 | 1.3616 | 2.3851 | -0.05% | |
| 159357 | 1.2003 | 1.2098 | -0.61% | |
| 159811 | 2.0963 | 2.0963 | -0.61% | |
| 160512 | 2.324 | 2.493 | -0.39% | |
| 160514 | 1.8464 | 1.9464 | -0.05% | |
| 160515 | 1.0347 | 1.7283 | -0.05% | |
| 510020 | 3.8555 | 1.422 | -0.61% | |
| 515090 | 1.3443 | 1.3443 | -0.61% | |
| 520690 | 0.8948 | 0.8948 | -0.61% | |
| 561760 | 1.0821 | 1.0821 | -0.61% | |
| 017019 | 0.9475 | 0.9475 | -0.61% | |
| 014846 | 1.1978 | 1.2051 | -0.05% |
| 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 |
|---|---|---|---|---|
| 4.76% | 3.41% | -4.73% | -8.48% | 5.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.72% | -8.41% | -3.5% | 4.39% | 3.41% | -13.53% | -35.82% | 54.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.97 | 1.00 |
| 夏普比率 | 32.96 | -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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