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16,839.89万份 (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 |
| 2026-11-6 | 1.442 | 1.442 | -0.55% |
| 2026-11-5 | 1.45 | 1.45 | 1.12% |
| 2026-11-4 | 1.434 | 1.434 | -0.28% |
| 2026-11-3 | 1.438 | 1.438 | 0.70% |
| 2026-11-2 | 1.428 | 1.428 | 2.22% |
| 2026-10-30 | 1.397 | 1.397 | 1.09% |
| 2026-10-29 | 1.382 | 1.382 | 0.88% |
| 2026-10-28 | 1.37 | 1.37 | -0.44% |
| 2026-10-27 | 1.376 | 1.376 | -1.15% |
| 2026-10-26 | 1.392 | 1.392 | 0.51% |
| 2026-10-23 | 1.385 | 1.385 | 1.09% |
| 2026-10-22 | 1.37 | 1.37 | -0.51% |
| 2026-10-21 | 1.377 | 1.377 | -0.22% |
| 2026-10-20 | 1.38 | 1.38 | -0.22% |
| 2026-10-19 | 1.383 | 1.383 | -0.14% |
| 2026-10-16 | 1.385 | 1.385 | 0.29% |
| 2026-10-15 | 1.381 | 1.381 | 0.00% |
| 2026-10-14 | 1.381 | 1.381 | 0.00% |
| 2026-10-13 | 1.381 | 1.381 | -0.58% |
| 2026-10-12 | 1.389 | 1.389 | 0.36% |

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 | 9.4 | 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 | 6.1 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 2026-10-20 | 5.0 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 6.1 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 2026-10-20 | 5.0 | -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 | 5.6 | -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5个月零3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 |
|---|---|---|---|---|
| 001277 | 0.707 | 0.707 | -1.84% | |
| 001523 | 1.2311 | 1.2311 | -1.65% | |
| 002096 | 1.6153 | 2.3504 | -1.65% | |
| 002198 | 1.1252 | 1.398 | -0.03% | |
| 002404 | 1.229 | 1.391 | -0.03% | |
| 002555 | 1.184 | 1.184 | -1.65% | |
| 002754 | 1.02 | 1.3853 | -0.03% | |
| 002930 | 1.0293 | 1.309 | -0.03% | |
| 003607 | 1.0292 | 1.2874 | -0.03% | |
| 004366 | 1.095 | 1.3187 | -0.03% | |
| 004601 | 1.0915 | 1.3922 | -0.03% | |
| 004698 | 1.793 | 1.793 | -1.84% | |
| 005631 | 1.0442 | 1.3219 | -0.03% | |
| 005737 | 1.2993 | 1.2993 | -1.84% | |
| 006634 | 1.0499 | 1.2203 | -0.03% | |
| 006733 | 2.1592 | 2.1592 | -1.84% | |
| 007659 | 1.0198 | 1.2337 | -0.03% | |
| 008396 | 1.5909 | 1.5909 | -1.84% | |
| 008674 | 1.0178 | 1.207 | -0.03% | |
| 008829 | 1.0247 | 1.1757 | -0.03% | |
| 009058 | 0.924 | 0.924 | -1.65% | |
| 009217 | 1.4686 | 1.4686 | -1.65% | |
| 009333 | 0.9316 | 0.9316 | -1.65% | |
| 009469 | 0.8256 | 0.8256 | -1.65% | |
| 009741 | 1.1685 | 1.1685 | -1.65% | |
| 010326 | 0.4221 | 0.4221 | -1.65% | |
| 010329 | 0.8128 | 0.8128 | -1.65% | |
| 010455 | 0.6313 | 0.6313 | -1.65% | |
| 010666 | 0.6355 | 0.6355 | -1.65% | |
| 010872 | 0.7913 | 0.7913 | -1.84% | |
| 011095 | 1.1956 | 1.1956 | -1.65% | |
| 011177 | 0.4709 | 0.4709 | -1.65% | |
| 011395 | 0.9067 | 0.9067 | -1.65% | |
| 011486 | 0.9197 | 0.9197 | -1.65% | |
| 011865 | 1.1692 | 1.1692 | -0.03% | |
| 011874 | 0.815 | 0.815 | -1.65% | |
| 011938 | 0.6531 | 0.6531 | -1.65% | |
| 011982 | 0.874 | 0.874 | -1.65% | |
| 012219 | 0.944 | 0.944 | -1.65% | |
| 012501 | 1.1305 | 1.1305 | -1.65% | |
| 013113 | 0.913 | 0.913 | -1.65% | |
| 013466 | 1.0899 | 1.5724 | -1.84% | |
| 014159 | 1.1148 | 1.1148 | -1.65% | |
| 014232 | 1.1877 | 1.1877 | -1.65% | |
| 014438 | 0.7424 | 0.7424 | -1.61% | |
| 014913 | 1.3283 | 1.3283 | -1.65% | |
| 015302 | 1.159 | 1.159 | -0.03% | |
| 015969 | 1.1217 | 1.1827 | -0.03% | |
| 016270 | 1.1609 | 1.2569 | -0.03% | |
| 016914 | 1.0233 | 1.1325 | -0.03% | |
| 016979 | 1.0217 | 1.0217 | -1.65% | |
| 018098 | 1.1581 | 1.1581 | -0.03% | |
| 018128 | 1.0847 | 1.0847 | -1.84% | |
| 019195 | 1.4527 | 1.5144 | -1.65% | |
| 019296 | 1.4382 | 1.4382 | -1.65% | |
| 019297 | 0.9185 | 0.9185 | -1.65% | |
| 019397 | 1.0899 | 1.0899 | -0.03% | |
| 019853 | 1.1601 | 1.2438 | -1.84% | |
| 019857 | 1.3243 | 1.3243 | -1.84% | |
| 020216 | 1.0344 | 1.1134 | -0.03% | |
| 020324 | 0.937 | 0.937 | -1.84% | |
| 020365 | 1.0343 | 1.0343 | -1.65% | |
| 020450 | 1.041 | 1.1746 | -0.03% | |
| 020454 | 1.0853 | 1.1233 | -0.03% | |
| 020921 | 1.0931 | 1.1293 | -0.03% | |
| 021041 | 1.0902 | 1.1315 | -0.03% | |
| 021550 | 1.1273 | 1.2205 | -1.84% | |
| 021589 | 1.1471 | 1.1471 | -0.03% | |
| 022064 | 1.0253 | 1.0808 | -0.03% | |
| 022649 | 1.0375 | 1.0375 | -0.03% | |
| 022798 | 1.163 | 1.163 | -0.03% | |
| 023309 | 1.5378 | 1.5378 | -0.03% | |
| 023346 | 1.1018 | 1.1072 | -0.03% | |
| 023968 | 0.7431 | 0.7431 | -1.84% | |
| 023969 | 0.7406 | 0.7406 | -1.84% | |
| 023996 | 1.1676 | 1.1676 | -0.03% | |
| 025556 | 3.1678 | 3.1678 | -1.65% | |
| 025726 | 0.6348 | 0.6348 | -1.84% | |
| 050021 | 2.1624 | 2.1624 | -1.84% | |
| 050023 | 1.7144 | 1.9674 | -0.03% | |
| 050024 | 1.6426 | 1.6426 | -1.84% | |
| 050026 | 2.316 | 2.455 | -1.65% | |
| 050116 | 1.4907 | 1.6407 | -0.03% | |
| 050119 | 2.0487 | 2.0527 | -0.03% | |
| 159287 | 0.8833 | 0.8833 | -1.84% | |
| 159396 | 104.0525 | 1.0405 | -0.03% | |
| 159533 | 1.7173 | 1.7173 | -1.84% | |
| 160512 | 1.951 | 2.112 | -1.65% | |
| 160515 | 1.0443 | 1.7569 | -0.03% | |
| 160518 | 2.133 | 2.133 | -1.65% | |
| 160528 | 0.6822 | 0.7083 | -1.65% | |
| 515130 | 1.3689 | 1.3689 | -1.84% | |
| 551000 | 102.7233 | 1.0272 | -0.03% | |
| 000277 | 1.0264 | 2.1383 | -0.03% | |
| 000784 | 1.1589 | 1.1826 | -0.03% | |
| 001545 | 1.089 | 1.4025 | -0.03% | |
| 001993 | 1.1511 | 1.5169 | -0.03% | |
| 002140 | 1.0594 | 1.3363 | -0.03% | |
| 002142 | 1.888 | 2.311 | -1.65% | |
| 002143 | 1.1517 | 1.4199 | -0.03% | |
| 002466 | 1.1018 | 1.3887 | -0.03% | |
| 002611 | 2.722 | 2.722 | -1.57% | |
| 002929 | 1.1791 | 1.4334 | -0.03% | |
| 003239 | 1.0476 | 1.259 | -0.03% | |
| 003258 | 1.0746 | 1.3601 | -0.03% | |
| 003682 | 1.228 | 1.3876 | -0.03% | |
| 003709 | 1.0213 | 1.2924 | -0.03% | |
| 003866 | 1.0459 | 1.2659 | -0.03% | |
| 004479 | 1.0476 | 1.3391 | -0.03% | |
| 005878 | 2.519 | 2.519 | -1.65% | |
| 006439 | 1.4143 | 1.4143 | -1.84% | |
| 006929 | 1.0326 | 1.2663 | -0.03% | |
| 007234 | 1.1935 | 1.1935 | -1.65% | |
| 007486 | 1.0482 | 1.2576 | -0.03% | |
| 007962 | 1.0848 | 1.2414 | -0.03% | |
| 009057 | 0.9547 | 0.9547 | -1.65% | |
| 009592 | 1.006 | 1.0852 | -1.65% | |
| 009716 | 0.9488 | 0.9488 | -1.65% | |
| 010327 | 0.4022 | 0.4022 | -1.65% | |
| 010775 | 1.1285 | 1.1875 | -1.65% | |
| 011163 | 0.4355 | 0.4355 | -1.65% | |
| 011528 | 1.1602 | 1.1602 | -1.65% | |
| 011756 | 0.9533 | 0.9533 | -1.65% | |
| 011757 | 0.9237 | 0.9237 | -1.65% | |
| 011845 | 0.7972 | 0.7972 | -1.65% | |
| 011895 | 2.238 | 2.238 | -1.65% | |
| 012083 | 1.1696 | 1.1696 | -1.65% | |
| 012500 | 1.1786 | 1.1786 | -1.65% | |
| 013103 | 0.582 | 0.582 | -1.65% | |
| 013104 | 0.5642 | 0.5642 | -1.65% | |
| 013321 | 1.0988 | 1.0988 | -1.65% | |
| 013410 | 4.689 | 4.689 | -1.65% | |
| 013417 | 0.8485 | 0.8485 | -1.65% | |
| 013770 | 1.2006 | 1.2006 | -1.65% | |
| 013797 | 0.809 | 0.809 | -1.65% | |
| 014233 | 1.1588 | 1.1588 | -1.65% | |
| 014439 | 0.7306 | 0.7306 | -1.61% | |
| 014440 | 1.0446 | 1.0446 | -1.65% | |
| 014506 | 1.3258 | 1.3258 | -1.65% | |
| 014507 | 1.2946 | 1.2946 | -1.65% | |
| 015030 | 0.9508 | 0.9508 | -1.65% | |
| 015994 | 0.4619 | 0.4619 | -1.84% | |
| 016978 | 1.0445 | 1.0445 | -1.65% | |
| 018591 | 1.9342 | 1.9342 | -1.84% | |
| 019066 | 1.674 | 1.674 | -1.84% | |
| 019623 | 1.134 | 1.2034 | -0.03% | |
| 019854 | 1.1576 | 1.2387 | -1.84% | |
| 019855 | 1.0268 | 1.0268 | -1.84% | |
| 019856 | 1.0178 | 1.0178 | -1.84% | |
| 020681 | 1.0316 | 1.0905 | -0.03% | |
| 020984 | 1.5618 | 1.5618 | -1.84% | |
| 021383 | 1.9595 | 1.9595 | -1.65% | |
| 021499 | 2.8252 | 2.8252 | -1.57% | |
| 022458 | 1.0854 | 1.0854 | -1.84% | |
| 022648 | 1.0413 | 1.0413 | -0.03% | |
| 022726 | 1.6791 | 1.6791 | -1.84% | |
| 022870 | 1.0715 | 1.0937 | -0.03% | |
| 022922 | 1.8189 | 1.8458 | -1.84% | |
| 024186 | 1.7958 | 1.8056 | -1.84% | |
| 024749 | 0.8277 | 0.8277 | -1.84% | |
| 024877 | 0.9397 | 0.975 | -1.84% | |
| 027812 | 0.9831 | 0.9831 | -1.65% | |
| 050010 | 4.476 | 4.916 | -1.65% | |
| 050018 | 1.335 | 1.335 | -1.65% | |
| 050027 | 1.1309 | 1.7305 | -0.03% | |
| 158006 | 0.8908 | 0.8908 | -1.84% | |
| 159203 | 1.0877 | 1.0877 | -1.84% | |
| 159730 | 1.015 | 1.015 | -1.84% | |
| 159824 | 0.9228 | 0.9228 | -1.84% | |
| 160514 | 1.8846 | 1.9846 | -0.03% | |
| 506005 | 1.2004 | 1.2571 | -1.65% | |
| 511380 | 12.6375 | 1.2638 | -0.03% | |
| 512960 | 1.3763 | 1.4151 | -1.84% | |
| 560310 | 0.6746 | 0.6746 | -1.84% | |
| 561790 | 1.2483 | 1.2483 | -1.84% | |
| 588390 | 0.8116 | 0.8116 | -1.84% | |
| 001236 | 1.377 | 1.377 | -1.84% | |
| 001522 | 1.24 | 1.2925 | -1.65% | |
| 002354 | 1.0363 | 1.4265 | -0.03% | |
| 002385 | 1.7498 | 1.7906 | -1.84% | |
| 002568 | 1.0312 | 1.2784 | -0.03% | |
| 002569 | 1.147 | 1.3948 | -0.03% | |
| 003240 | 1.0414 | 1.2198 | -0.03% | |
| 003331 | 1.4646 | 1.6049 | -1.65% | |
| 003708 | 1.0169 | 1.3342 | -0.03% | |
| 004200 | 1.0932 | 1.3715 | -0.03% | |
| 004367 | 1.0833 | 1.2971 | -0.03% | |
| 004448 | 2.6909 | 2.6909 | -1.65% | |
| 004495 | 1.4637 | 1.6303 | -1.65% | |
| 005482 | 1.1188 | 1.1188 | -1.65% | |
| 005622 | 1.1063 | 1.3435 | -0.03% | |
| 008651 | 1.1513 | 1.2022 | -0.03% | |
| 008967 | 0.6062 | 0.9271 | -1.65% | |
| 009218 | 1.4218 | 1.4218 | -1.65% | |
| 009271 | 1.1725 | 1.2057 | -0.03% | |
| 009356 | 1.104 | 1.18 | -0.03% | |
| 009619 | 0.6463 | 0.7042 | -1.65% | |
| 009717 | 0.9225 | 0.9225 | -1.65% | |
| 010785 | 0.8828 | 0.8828 | -1.84% | |
| 010786 | 0.8625 | 0.8625 | -1.84% | |
| 010873 | 0.7775 | 0.7775 | -1.84% | |
| 010995 | 1.2757 | 1.2757 | -1.65% | |
| 011527 | 1.1867 | 1.1867 | -1.65% | |
| 011740 | 0.991 | 0.991 | -1.65% | |
| 012087 | 0.5887 | 0.5887 | -1.65% | |
| 012218 | 0.9651 | 0.9651 | -1.65% | |
| 013069 | 1.148 | 1.148 | -0.03% | |
| 014108 | 0.5471 | 0.5471 | -1.65% | |
| 014424 | 0.8663 | 0.8663 | -1.61% | |
| 014519 | 1.2765 | 1.2765 | -1.84% | |
| 014914 | 1.2925 | 1.2925 | -1.65% | |
| 015272 | 1.204 | 1.204 | -1.65% | |
| 015750 | 0.9784 | 0.9784 | -1.65% | |
| 017514 | 1.0261 | 1.0834 | -0.03% | |
| 017769 | 1.109 | 1.109 | -1.65% | |
| 017770 | 1.0928 | 1.0928 | -1.65% | |
| 017782 | 0.9893 | 0.9893 | -0.03% | |
| 018094 | 1.0866 | 1.0866 | -1.84% | |
| 018131 | 1.4486 | 1.4486 | -1.65% | |
| 018145 | 1.2217 | 1.2217 | -1.84% | |
| 018217 | 1.0402 | 1.0402 | -1.65% | |
| 018278 | 1.1466 | 1.1466 | -0.03% | |
| 019091 | 1.1706 | 1.1706 | -1.84% | |
| 019858 | 1.3166 | 1.3166 | -1.84% | |
| 020052 | 1.1685 | 1.1685 | -1.65% | |
| 020053 | 1.1823 | 1.1823 | -1.65% | |
| 020054 | 1.189 | 1.189 | -1.65% | |
| 020239 | 1.0531 | 1.1123 | -0.03% | |
| 020323 | 0.9445 | 0.9445 | -1.84% | |
| 020650 | 0.9307 | 0.9307 | -1.84% | |
| 020651 | 0.9234 | 0.9234 | -1.84% | |
| 020960 | 1.0211 | 1.0487 | -0.03% | |
| 021352 | 1.124 | 1.1639 | -0.03% | |
| 021551 | 1.125 | 1.2125 | -1.84% | |
| 021569 | 1.0612 | 1.0949 | -0.03% | |
| 021853 | 1.0488 | 1.0488 | -0.03% | |
| 021855 | 1.1935 | 1.1935 | -1.84% | |
| 022628 | 1.0905 | 1.0905 | -1.84% | |
| 022766 | 1.243 | 1.251 | -0.03% | |
| 022809 | 1.2416 | 1.2416 | -0.03% | |
| 022920 | 2.1628 | 2.1628 | -1.84% | |
| 023873 | 1.003 | 1.003 | -1.84% | |
| 023990 | 1.3234 | 1.3234 | -1.84% | |
| 024714 | 1.0204 | 1.0204 | -1.84% | |
| 024833 | 0.9953 | 1.0058 | -1.84% | |
| 026992 | 1.2268 | 1.2268 | -0.03% | |
| 050006 | 1.3749 | 2.3171 | -0.03% | |
| 050019 | 2.1527 | 2.1577 | -0.03% | |
| 159391 | 1.158 | 1.158 | -1.84% | |
| 159505 | 1.3996 | 1.3996 | -1.84% | |
| 159623 | 0.8578 | 0.8883 | -1.84% | |
| 159678 | 1.3066 | 1.3066 | -1.84% | |
| 160523 | 1.0115 | 1.3601 | -0.03% | |
| 510020 | 3.7968 | 1.4004 | -1.84% | |
| 510410 | 1.693 | 1.693 | -1.84% | |
| 515920 | 0.9921 | 0.9921 | -1.84% | |
| 561430 | 1.0043 | 1.0043 | -1.84% | |
| 561770 | 1.0997 | 1.0997 | -1.84% | |
| 562450 | 0.8369 | 0.8369 | -1.84% | |
| 588030 | 1.3581 | 1.3581 | -1.84% | |
| 588790 | 0.6731 | 1.3462 | -1.84% | |
| 588990 | 2.6331 | 2.6331 | -1.84% | |
| 589900 | 1.204 | 1.204 | -1.84% | |
| 014847 | 1.2111 | 1.2179 | -0.03% | |
| 000264 | 0.894 | 0.781 | -1.65% | |
| 001911 | 1.0621 | 1.3815 | -0.03% | |
| 002175 | 1.2496 | 1.4499 | -0.03% | |
| 002553 | 2.093 | 2.093 | -1.65% | |
| 002556 | 1.32 | 1.32 | -1.84% | |
| 002610 | 2.8261 | 2.8261 | -1.57% | |
| 002716 | 1.1093 | 1.3521 | -0.03% | |
| 002812 | 1.0977 | 1.3553 | -0.03% | |
| 002970 | 1.0901 | 1.362 | -0.03% | |
| 003260 | 1.1311 | 1.3851 | -0.03% | |
| 003565 | 1.1371 | 1.3041 | -0.03% | |
| 003566 | 1.0823 | 1.3398 | -0.03% | |
| 004118 | 1.073 | 1.4552 | -0.03% | |
| 004458 | 1.0235 | 1.3234 | -0.03% | |
| 004505 | 1.442 | 1.442 | -1.65% | |
| 005635 | 1.4625 | 1.7287 | -1.84% | |
| 005636 | 1.3963 | 1.6234 | -1.84% | |
| 006714 | 1.0518 | 1.2527 | -0.03% | |
| 007485 | 1.0493 | 1.2648 | -0.03% | |
| 007536 | 1.0936 | 1.2601 | -0.03% | |
| 007797 | 1.6307 | 1.6307 | -1.84% | |
| 008397 | 1.5586 | 1.5586 | -1.84% | |
| 008866 | 1.1083 | 1.1083 | -1.65% | |
| 009468 | 0.8689 | 0.8689 | -1.65% | |
| 011340 | 0.6361 | 0.6361 | -1.65% | |
| 011396 | 0.8813 | 0.8813 | -1.65% | |
| 011585 | 0.9519 | 0.9519 | -1.65% | |
| 013068 | 1.1601 | 1.1601 | -0.03% | |
| 013451 | 0.7826 | 0.7826 | -1.65% | |
| 013656 | 1.0771 | 1.1874 | -0.03% | |
| 013837 | 0.5268 | 0.5268 | -1.65% | |
| 014158 | 1.1361 | 1.1361 | -1.65% | |
| 014382 | 0.6939 | 0.6939 | -1.84% | |
| 014425 | 0.8589 | 0.8589 | -1.61% | |
| 014520 | 1.261 | 1.261 | -1.84% | |
| 014601 | 1.2175 | 1.2175 | -1.65% | |
| 015301 | 1.1749 | 1.1749 | -0.03% | |
| 015746 | 1.1303 | 1.1303 | -0.03% | |
| 015824 | 1.087 | 1.087 | -1.65% | |
| 015993 | 0.4679 | 0.4679 | -1.84% | |
| 016751 | 1.4244 | 1.5099 | -1.65% | |
| 016937 | 1.3934 | 1.3934 | -1.84% | |
| 016966 | 1.2713 | 1.2713 | -0.03% | |
| 017438 | 1.0965 | 1.0965 | -0.03% | |
| 017439 | 1.0861 | 1.0861 | -0.03% | |
| 017482 | 1.1621 | 1.1621 | -1.84% | |
| 018130 | 1.4816 | 1.4816 | -1.65% | |
| 018132 | 1.3874 | 1.3874 | -1.84% | |
| 019104 | 1.0958 | 1.0958 | -0.03% | |
| 019626 | 1.1569 | 1.1569 | -0.03% | |
| 019977 | 1.1105 | 1.1599 | -0.03% | |
| 020183 | 1.0765 | 1.0765 | -1.84% | |
| 020238 | 1.0556 | 1.118 | -0.03% | |
| 020364 | 1.0502 | 1.0502 | -1.65% | |
| 020641 | 1.1861 | 1.2577 | -0.03% | |
| 020680 | 1.0139 | 1.077 | -0.03% | |
| 020965 | 1.1308 | 1.1553 | -0.03% | |
| 021234 | 1.1773 | 1.2591 | -1.84% | |
| 021315 | 1.2244 | 1.2244 | -1.84% | |
| 021625 | 1.923 | 1.923 | -1.65% | |
| 021856 | 1.1885 | 1.1885 | -1.84% | |
| 022725 | 1.6821 | 1.6821 | -1.84% | |
| 023156 | 1.1622 | 1.2037 | -0.03% | |
| 023165 | 2.1523 | 2.1523 | -0.03% | |
| 023537 | 0.6892 | 0.6892 | -1.84% | |
| 023579 | 1.0432 | 1.0432 | -0.03% | |
| 023617 | 0.9583 | 0.9583 | -1.84% | |
| 023874 | 0.9992 | 0.9992 | -1.84% | |
| 023972 | 1.714 | 1.714 | -0.03% | |
| 023989 | 1.0405 | 1.0405 | -1.84% | |
| 024453 | 0.9405 | 0.9405 | -1.84% | |
| 024878 | 0.9386 | 0.9712 | -1.84% | |
| 027418 | 0.7252 | 0.7252 | -1.84% | |
| 027419 | 0.7246 | 0.7246 | -1.84% | |
| 050012 | 1.09 | 1.359 | -1.65% | |
| 050022 | 2.7438 | 3.6157 | -1.65% | |
| 050123 | 1.6134 | 1.8564 | -0.03% | |
| 159672 | 0.6684 | 0.6684 | -1.84% | |
| 159838 | 0.6092 | 0.6092 | -1.84% | |
| 160505 | 0.951 | 5.646 | -1.65% | |
| 160517 | 1.955 | 2.2002 | -1.84% | |
| 515890 | 1.4762 | 1.8086 | -1.84% | |
| 516860 | 0.9758 | 0.9758 | -1.84% | |
| 561700 | 1.1106 | 1.1106 | -1.84% | |
| 000084 | 1.2612 | 1.4992 | -0.03% | |
| 000219 | 3.1704 | 3.4224 | -1.65% | |
| 000783 | 1.1816 | 1.2071 | -0.03% | |
| 001215 | 1.199 | 1.199 | -1.65% | |
| 001243 | 1.216 | 1.216 | -1.84% | |
| 002206 | 1.0488 | 1.3504 | -0.03% | |
| 002811 | 1.3236 | 1.4496 | -0.03% | |
| 003162 | 1.0541 | 1.3363 | -0.03% | |
| 003259 | 1.0197 | 1.3488 | -0.03% | |
| 003564 | 1.139 | 1.339 | -0.03% | |
| 005062 | 1.5735 | 1.5735 | -1.84% | |
| 005795 | 1.5205 | 1.5205 | -1.84% | |
| 005820 | 1.0459 | 1.3627 | -0.03% | |
| 005960 | 1.4153 | 1.6712 | -1.84% | |
| 006159 | 1.2282 | 1.6899 | -1.65% | |
| 007147 | 1.0355 | 1.2169 | -0.03% | |
| 008106 | 1.0946 | 1.2454 | -0.03% | |
| 008170 | 1.1263 | 1.2241 | -0.03% | |
| 009357 | 1.0856 | 1.1589 | -0.03% | |
| 009591 | 1.0525 | 1.1387 | -1.65% | |
| 009620 | 0.6314 | 0.6868 | -1.65% | |
| 009857 | 0.816 | 0.816 | -1.65% | |
| 010223 | 1.2196 | 1.2196 | -0.03% | |
| 010226 | 1.1977 | 1.1977 | -0.03% | |
| 010456 | 0.6163 | 0.6163 | -1.65% | |
| 010903 | 0.6529 | 0.6529 | -1.65% | |
| 010973 | 1.0838 | 1.2343 | -0.03% | |
| 011056 | 0.9095 | 0.9095 | -1.65% | |
| 011487 | 0.8937 | 0.8937 | -1.65% | |
| 011864 | 1.1921 | 1.1921 | -0.03% | |
| 011875 | 0.7885 | 0.7885 | -1.65% | |
| 011928 | 0.9212 | 0.9212 | -1.65% | |
| 012082 | 1.1952 | 1.1952 | -1.65% | |
| 012154 | 1.252 | 1.252 | -1.65% | |
| 012246 | 1.1421 | 1.1421 | -0.03% | |
| 012463 | 0.935 | 0.935 | -1.65% | |
| 012487 | 1.0151 | 1.0151 | -1.65% | |
| 012650 | 1.2372 | 1.2372 | -1.65% | |
| 012692 | 1.0556 | 1.1746 | -0.03% | |
| 013114 | 0.8987 | 0.8987 | -1.65% | |
| 013769 | 1.2188 | 1.2188 | -1.65% | |
| 014036 | 1.1109 | 1.1109 | -1.65% | |
| 014107 | 0.5634 | 0.5634 | -1.65% | |
| 014441 | 1.0247 | 1.0247 | -1.65% | |
| 015903 | 0.9301 | 0.9301 | -1.65% | |
| 017837 | 1.179 | 1.2196 | -0.03% | |
| 018091 | 1.1275 | 1.2467 | -0.03% | |
| 018095 | 1.0749 | 1.0749 | -1.84% | |
| 018129 | 1.0684 | 1.0684 | -1.84% | |
| 018133 | 1.3727 | 1.3727 | -1.84% | |
| 018218 | 1.018 | 1.018 | -1.65% | |
| 018277 | 1.1601 | 1.1601 | -0.03% | |
| 018686 | 1.2452 | 1.2452 | -1.84% | |
| 018988 | 1.1035 | 1.1035 | -0.03% | |
| 019105 | 2.1613 | 2.1613 | -1.84% | |
| 019503 | 0.8487 | 0.8487 | -1.84% | |
| 020024 | 1.1302 | 1.2253 | -0.03% | |
| 020059 | 1.962 | 1.962 | -1.65% | |
| 021480 | 1.0326 | 1.0326 | -1.84% | |
| 021854 | 1.0414 | 1.0414 | -0.03% | |
| 022040 | 1.2473 | 1.2573 | -0.03% | |
| 022457 | 1.0898 | 1.0898 | -1.84% | |
| 022799 | 1.1148 | 1.1148 | -0.03% | |
| 023310 | 1.1916 | 1.1916 | -0.03% | |
| 023536 | 0.692 | 0.692 | -1.84% | |
| 023891 | 1.2857 | 1.2857 | -1.84% | |
| 024178 | 1.3482 | 1.3821 | -0.03% | |
| 024713 | 1.0243 | 1.0243 | -1.84% | |
| 024834 | 0.992 | 1.0023 | -1.84% | |
| 025170 | 0.8526 | 0.8526 | -1.84% | |
| 025725 | 0.6366 | 0.6366 | -1.84% | |
| 025868 | 0.7999 | 0.7999 | -1.84% | |
| 027813 | 0.9822 | 0.9822 | -1.65% | |
| 050013 | 1.3381 | 1.3381 | -1.84% | |
| 159357 | 1.1181 | 1.1276 | -1.84% | |
| 159742 | 0.5194 | 0.5194 | -1.61% | |
| 159968 | 8.7227 | 1.7195 | -1.84% | |
| 160526 | 1.2236 | 1.5457 | -1.65% | |
| 515900 | 1.6159 | 1.6159 | -1.84% | |
| 561750 | 1.0664 | 1.0664 | -1.84% | |
| 561780 | 1.366 | 1.366 | -1.84% | |
| 000930 | 8.2201 | 3.4201 | -1.57% | |
| 001546 | 1.0254 | 1.4756 | -0.03% | |
| 002095 | 1.6247 | 2.3663 | -1.65% | |
| 002578 | 1.1302 | 1.2892 | -0.03% | |
| 002625 | 1.1868 | 1.3958 | -0.03% | |
| 002775 | 1.038 | 1.3949 | -0.03% | |
| 003683 | 1.1963 | 1.3398 | -0.03% | |
| 005961 | 1.3491 | 1.5728 | -1.84% | |
| 006438 | 1.4579 | 1.4579 | -1.84% | |
| 006633 | 1.0471 | 1.2299 | -0.03% | |
| 006849 | 1.1605 | 1.3852 | -0.03% | |
| 007845 | 1.158 | 1.1813 | -0.03% | |
| 008867 | 1.0643 | 1.0643 | -1.65% | |
| 009167 | 1.0289 | 1.1622 | -0.03% | |
| 009740 | 1.2063 | 1.2063 | -1.65% | |
| 011927 | 0.9418 | 0.9418 | -1.65% | |
| 012153 | 1.2936 | 1.2936 | -1.65% | |
| 012488 | 0.991 | 0.991 | -1.65% | |
| 012651 | 1.1986 | 1.1986 | -1.65% | |
| 012779 | 1.1029 | 1.1029 | -1.65% | |
| 014600 | 1.2466 | 1.2466 | -1.65% | |
| 015031 | 0.9244 | 0.9244 | -1.65% | |
| 015491 | 2.7012 | 2.7012 | -1.65% | |
| 015902 | 0.9542 | 0.9542 | -1.65% | |
| 016936 | 1.4084 | 1.4084 | -1.84% | |
| 017481 | 1.1754 | 1.1754 | -1.84% | |
| 017783 | 0.9823 | 0.9823 | -0.03% | |
| 018989 | 1.1012 | 1.1012 | -0.03% | |
| 019067 | 1.2602 | 1.3425 | -0.03% | |
| 019161 | 1.0881 | 1.1383 | -0.03% | |
| 019169 | 1.2045 | 1.2045 | -1.84% | |
| 019298 | 0.911 | 0.911 | -1.65% | |
| 019712 | 1.0919 | 1.1901 | -1.65% | |
| 021233 | 1.1817 | 1.2643 | -1.84% | |
| 021382 | 1.9882 | 1.9882 | -1.65% | |
| 022599 | 1.1002 | 1.1043 | -1.84% | |
| 022722 | 1.172 | 1.172 | -0.03% | |
| 022916 | 1.0892 | 1.0892 | -1.84% | |
| 023450 | 1.3813 | 1.3813 | -0.03% | |
| 023510 | 1.1982 | 1.2137 | -0.03% | |
| 023521 | 1.0359 | 1.0359 | -1.84% | |
| 023892 | 1.2779 | 1.2779 | -1.84% | |
| 024555 | 1.0542 | 1.0542 | -0.03% | |
| 024835 | 0.9952 | 1.0057 | -1.84% | |
| 050001 | 1.165 | 3.71 | -1.65% | |
| 050002 | 1.7999 | 3.8606 | -1.84% | |
| 050007 | 1.021 | 2.894 | -1.65% | |
| 050011 | 3.5336 | 3.6486 | -0.03% | |
| 050201 | 0.911 | 2.402 | -1.65% | |
| 159031 | 0.8818 | 0.8818 | -1.84% | |
| 159307 | 1.0627 | 1.1749 | -1.84% | |
| 159811 | 1.9326 | 1.9326 | -1.84% | |
| 159937 | 8.2347 | 3.2334 | -1.57% | |
| 160516 | 1.2581 | 0.8708 | -1.84% | |
| 019090 | 1.1809 | 1.1809 | -1.84% | |
| 000085 | 1.2281 | 1.436 | -0.03% | |
| 000929 | 8.3728 | 3.5612 | -1.57% | |
| 001237 | 1.3105 | 1.3105 | -1.84% | |
| 001242 | 1.2156 | 1.2156 | -1.84% | |
| 001661 | 1.0767 | 1.4772 | -0.03% | |
| 002698 | 1.0868 | 1.3844 | -0.03% | |
| 002781 | 1.03 | 1.3201 | -0.03% | |
| 003120 | 2.0481 | 2.1301 | -1.65% | |
| 003188 | 1.085 | 1.468 | -0.03% | |
| 003210 | 1.1437 | 1.3723 | -0.03% | |
| 003703 | 1.1581 | 1.3634 | -0.03% | |
| 004091 | 0.9771 | 0.9771 | -1.65% | |
| 004092 | 0.9315 | 0.9315 | -1.65% | |
| 004136 | 1.1272 | 1.3223 | -0.03% | |
| 004434 | 1.757 | 1.757 | -1.65% | |
| 004435 | 1.6746 | 1.6746 | -1.65% | |
| 004689 | 1.1686 | 1.3712 | -0.03% | |
| 006158 | 1.2672 | 1.7466 | -1.65% | |
| 006582 | 1.0163 | 1.2361 | -0.03% | |
| 006813 | 1.6744 | 1.6744 | -1.65% | |
| 006848 | 1.1626 | 1.3931 | -0.03% | |
| 007148 | 1.034 | 1.2071 | -0.03% | |
| 007796 | 1.6768 | 1.6768 | -1.84% | |
| 008411 | 1.1134 | 1.2194 | -0.03% | |
| 009168 | 1.0735 | 1.3118 | -0.03% | |
| 009272 | 1.1589 | 1.1882 | -0.03% | |
| 010665 | 0.6584 | 0.6584 | -1.65% | |
| 010904 | 1.087 | 1.087 | -1.65% | |
| 011162 | 0.4561 | 0.4561 | -1.65% | |
| 011178 | 0.4496 | 0.4496 | -1.65% | |
| 011341 | 0.6145 | 0.6145 | -1.65% | |
| 011586 | 0.9099 | 0.9099 | -1.65% | |
| 011846 | 0.7717 | 0.7717 | -1.65% | |
| 012086 | 0.6017 | 0.6017 | -1.65% | |
| 012247 | 1.1295 | 1.1295 | -0.03% | |
| 012693 | 1.0534 | 1.1681 | -0.03% | |
| 012780 | 1.0708 | 1.0708 | -1.65% | |
| 013418 | 0.8227 | 0.8227 | -1.65% | |
| 013465 | 1.0927 | 1.6037 | -1.84% | |
| 013798 | 0.7851 | 0.7851 | -1.65% | |
| 014037 | 1.0784 | 1.0784 | -1.65% | |
| 015397 | 1.0064 | 1.1166 | -0.03% | |
| 015747 | 1.1169 | 1.1169 | -0.03% | |
| 015749 | 0.9995 | 0.9995 | -1.65% | |
| 016670 | 1.1212 | 1.1212 | -0.03% | |
| 016671 | 1.1058 | 1.1058 | -0.03% | |
| 017838 | 1.1755 | 1.2153 | -0.03% | |
| 018407 | 1.009 | 1.0978 | -0.03% | |
| 019295 | 1.4706 | 1.4706 | -1.65% | |
| 020184 | 1.0682 | 1.0682 | -1.84% | |
| 020691 | 1.9992 | 1.9992 | -1.84% | |
| 020983 | 1.5698 | 1.5698 | -1.84% | |
| 021035 | 1.183 | 1.183 | -1.84% | |
| 021036 | 1.1771 | 1.1771 | -1.84% | |
| 021099 | 1.137 | 1.137 | -1.84% | |
| 021100 | 1.1313 | 1.1313 | -1.84% | |
| 021125 | 1.3358 | 1.3358 | -1.84% | |
| 021314 | 1.2332 | 1.2332 | -1.84% | |
| 021435 | 1.0532 | 1.0532 | -0.03% | |
| 021436 | 1.049 | 1.049 | -0.03% | |
| 021481 | 1.0301 | 1.0301 | -1.84% | |
| 022600 | 1.0966 | 1.1004 | -1.84% | |
| 022806 | 1.0277 | 1.0554 | -0.03% | |
| 023520 | 1.041 | 1.041 | -1.84% | |
| 024452 | 0.9484 | 0.9484 | -1.84% | |
| 024748 | 0.83 | 0.83 | -1.84% | |
| 025275 | 1.0251 | 1.0074 | -0.03% | |
| 025869 | 0.7977 | 0.7977 | -1.84% | |
| 027927 | 0.9802 | 0.9802 | -1.65% | |
| 050008 | 0.652 | 2.668 | -1.65% | |
| 050016 | 1.5374 | 1.7054 | -0.03% | |
| 050106 | 1.3911 | 2.4146 | -0.03% | |
| 050111 | 3.3653 | 3.4623 | -0.03% | |
| 158005 | 0.8789 | 0.8789 | -1.84% | |
| 158037 | 1.0273 | 1.0273 | -1.84% | |
| 159260 | 0.8015 | 0.8015 | -1.84% | |
| 159568 | 1.0886 | 1.0886 | -1.84% | |
| 159582 | 0.5677 | 2.8385 | -1.84% | |
| 159743 | 1.174 | 1.174 | -1.84% | |
| 160513 | 2.2041 | 2.2791 | -0.03% | |
| 501100 | 1.1211 | 1.4494 | -0.03% | |
| 510710 | 4.1529 | 1.2838 | -1.84% | |
| 516580 | 0.4924 | 0.4924 | -1.84% | |
| 000200 | 1.288 | 1.8152 | -0.03% | |
| 000652 | 4.793 | 4.149 | -1.65% | |
| 000936 | 2.697 | 2.723 | -1.65% | |
| 001125 | 1.539 | 1.539 | -1.65% | |
| 001578 | 1.1682 | 1.4123 | -0.03% | |
| 001961 | 1.1983 | 1.4297 | -0.03% | |
| 002519 | 1.1577 | 1.3621 | -0.03% | |
| 002595 | 1.147 | 1.147 | -1.84% | |
| 003119 | 2.0684 | 2.1514 | -1.65% | |
| 003207 | 1.1627 | 1.4144 | -0.03% | |
| 003268 | 1.0852 | 1.3213 | -0.03% | |
| 003730 | 1.1196 | 1.4029 | -0.03% | |
| 003963 | 1.0201 | 1.3366 | -0.03% | |
| 004168 | 1.0199 | 1.3325 | -0.03% | |
| 004677 | 1.178 | 1.178 | -1.65% | |
| 005265 | 1.5995 | 1.814 | -1.65% | |
| 005266 | 1.4951 | 1.6969 | -1.65% | |
| 005483 | 1.0424 | 1.0424 | -1.65% | |
| 007513 | 1.083 | 1.262 | -0.03% | |
| 007517 | 1.0227 | 1.2431 | -0.03% | |
| 007963 | 1.0839 | 1.235 | -0.03% | |
| 008117 | 1.0244 | 1.2004 | -0.03% | |
| 008966 | 0.6275 | 0.959 | -1.65% | |
| 009332 | 0.9592 | 0.9592 | -1.65% | |
| 009858 | 0.7761 | 0.7761 | -1.65% | |
| 010227 | 1.1941 | 1.1941 | -0.03% | |
| 010328 | 0.8376 | 0.8376 | -1.65% | |
| 010547 | 1.1182 | 1.1182 | -1.65% | |
| 010548 | 1.0918 | 1.0918 | -1.65% | |
| 010776 | 1.101 | 1.16 | -1.65% | |
| 010902 | 0.676 | 0.676 | -1.65% | |
| 010905 | 1.0651 | 1.0651 | -1.65% | |
| 010924 | 1.0683 | 1.0683 | -1.65% | |
| 010994 | 1.3365 | 1.3365 | -1.65% | |
| 011096 | 1.1651 | 1.1651 | -1.65% | |
| 011592 | 1.734 | 1.734 | -1.84% | |
| 011741 | 0.9579 | 0.9579 | -1.65% | |
| 011879 | 1.393 | 1.393 | -1.65% | |
| 011939 | 0.6321 | 0.6321 | -1.65% | |
| 012464 | 0.9059 | 0.9059 | -1.65% | |
| 013322 | 1.0742 | 1.0742 | -1.65% | |
| 013450 | 0.8154 | 0.8154 | -1.65% | |
| 013836 | 0.5479 | 0.5479 | -1.65% | |
| 014004 | 1.0298 | 1.1398 | -0.03% | |
| 015273 | 1.1876 | 1.1876 | -1.65% | |
| 017883 | 1.1189 | 1.1457 | -0.03% | |
| 018146 | 1.2091 | 1.2091 | -1.84% | |
| 019060 | 1.0506 | 1.1114 | -0.03% | |
| 019396 | 1.0947 | 1.0947 | -0.03% | |
| 019504 | 0.8402 | 0.8402 | -1.84% | |
| 019713 | 1.0853 | 1.1815 | -1.65% | |
| 019910 | 1.6285 | 1.6285 | -1.84% | |
| 019968 | 1.154 | 1.154 | -0.03% | |
| 019979 | 1.0478 | 1.1129 | -0.03% | |
| 019980 | 1.0501 | 1.1045 | -0.03% | |
| 020692 | 1.9897 | 1.9897 | -1.84% | |
| 020928 | 1.1063 | 1.1271 | -0.03% | |
| 021114 | 1.0528 | 1.1527 | -0.03% | |
| 021922 | 1.1104 | 1.1104 | -1.84% | |
| 021923 | 1.1061 | 1.1061 | -1.84% | |
| 022266 | 1.1311 | 1.1535 | -0.03% | |
| 022627 | 1.0946 | 1.0946 | -1.84% | |
| 022767 | 1.1579 | 1.1995 | -0.03% | |
| 023213 | 2.0747 | 2.0747 | -1.65% | |
| 023580 | 1.0408 | 1.0408 | -0.03% | |
| 023616 | 0.9617 | 0.9617 | -1.84% | |
| 023727 | 1.2741 | 1.2741 | -1.84% | |
| 023728 | 1.268 | 1.268 | -1.84% | |
| 024325 | 1.0393 | 1.0393 | -0.03% | |
| 024843 | 1.1235 | 1.1235 | -0.03% | |
| 024876 | 1.037 | 1.0454 | -0.03% | |
| 025171 | 0.8485 | 0.8485 | -1.84% | |
| 025336 | 2.2038 | 2.2038 | -0.03% | |
| 027926 | 0.9812 | 0.9812 | -1.65% | |
| 050004 | 1.5176 | 3.3684 | -1.65% | |
| 050009 | 1.313 | 5.496 | -1.65% | |
| 050014 | 2.158 | 2.23 | -1.65% | |
| 159010 | 0.7876 | 0.7876 | -1.84% | |
| 159108 | 0.866 | 0.866 | -1.84% | |
| 159171 | 0.6423 | 0.6423 | -1.84% | |
| 159253 | 1.0498 | 1.0498 | -1.84% | |
| 159650 | 108.3979 | 1.0894 | -0.03% | |
| 159908 | 2.3306 | 2.3306 | -1.84% | |
| 160527 | 0.7156 | 0.7486 | -1.65% | |
| 160529 | 1.1576 | 1.1576 | -1.65% | |
| 501082 | 2.7502 | 2.7502 | -1.65% | |
| 511130 | 111.3796 | 1.1457 | -0.03% | |
| 513060 | 0.5513 | 0.5513 | -1.61% | |
| 513690 | 1.166 | 1.2028 | -1.84% | |
| 515090 | 1.2427 | 1.2427 | -1.84% | |
| 520690 | 0.6898 | 0.6898 | -1.84% | |
| 526070 | 0.9607 | 0.9607 | -1.84% | |
| 561760 | 1.2697 | 1.2697 | -1.84% | |
| 561970 | 1.0054 | 1.0054 | -1.84% | |
| 563830 | 1.1101 | 1.1447 | -1.84% | |
| 588010 | 0.7868 | 0.7868 | -1.84% | |
| 014846 | 1.2286 | 1.2359 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,383.04 | 70.16 |
| 2 | 债券及货币 | 7,011.40 | 30.03 |
| 3 | 现金 | 7,011.40 | 30.03 |
| 4 | 其他资产 | 17.37 | 00.07 |
| 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 | 01.72 | 2,164.83 | 9.27% | 0.13 |
| 002714 | 牧原股份 | 42.56 | 1,806.67 | 7.74% | 9.83 |
| 300972 | 万辰集团 | 10.11 | 1,539.45 | 6.59% | 3.80 |
| 000729 | 燕京啤酒 | 115.03 | 1,265.33 | 5.42% | 22.30 |
| 300498 | 温氏股份 | 77.66 | 1,174.22 | 5.03% | 39.43 |
| 000333 | 美的集团 | 14.44 | 1,156.64 | 4.95% | 7.07 |
| 603259 | 药明康德 | 06.39 | 1,069.30 | 4.58% | 6.39 |
| 002956 | 西麦食品 | 44.88 | 788.60 | 3.38% | 6.60 |
| 002345 | 潮宏基 | 70.47 | 584.90 | 2.50% | 32.82 |
| 002832 | 比音勒芬 | 21.16 | 548.68 | 2.35% | 1.28 |
| 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 |
|---|---|---|---|---|
| -6.81% | -7.03% | -4.19% | -8.04% | 3.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.64% | 1.91% | 5.8% | -5.81% | -7.03% | -12.07% | -34.25% | 44.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.24 | 0.24 | 0.82 |
| 夏普比率 | -64.24 | -20.22 | -51.72 |
| 特雷诺指数 | -0.05 | -0.03 | -0.03 |
| 詹森指数 | -0.06 | -0.03 | -0.09 |
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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