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16,180.4万份 (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 |
| 2026-6-26 | 1.351 | 1.351 | -1.10% |
| 2026-6-25 | 1.366 | 1.366 | 0.07% |
| 2026-6-24 | 1.365 | 1.365 | -0.44% |
| 2026-6-23 | 1.371 | 1.371 | -0.15% |
| 2026-6-22 | 1.373 | 1.373 | 0.66% |
| 2026-6-18 | 1.364 | 1.364 | -0.94% |
| 2026-6-17 | 1.377 | 1.377 | -0.86% |
| 2026-6-16 | 1.389 | 1.389 | -0.86% |
| 2026-6-15 | 1.401 | 1.401 | -0.36% |
| 2026-6-12 | 1.406 | 1.406 | 1.22% |
| 2026-6-11 | 1.389 | 1.389 | 0.00% |
| 2026-6-10 | 1.389 | 1.389 | 0.73% |
| 2026-6-9 | 1.379 | 1.379 | -0.14% |
| 2026-6-8 | 1.381 | 1.381 | -0.86% |
| 2026-6-5 | 1.393 | 1.393 | -0.07% |
| 2026-6-4 | 1.394 | 1.394 | -0.78% |
| 2026-6-3 | 1.405 | 1.405 | -0.85% |
| 2026-6-2 | 1.417 | 1.417 | -0.70% |
| 2026-6-1 | 1.427 | 1.427 | 0.49% |
| 2026-5-29 | 1.42 | 1.42 | 1.50% |

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 | 9.1 | 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 | 5.8 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.7 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.8 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.7 | -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 | 5.3 | -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0个月零22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 |
|---|---|---|---|---|
| 000652 | 5.757 | 4.983 | 1.02% | |
| 001237 | 1.3703 | 1.3703 | 0.79% | |
| 001523 | 1.4314 | 1.4314 | 1.02% | |
| 001545 | 1.088 | 1.3887 | 0.05% | |
| 002096 | 2.3303 | 3.0654 | 1.02% | |
| 002698 | 1.0886 | 1.3752 | 0.05% | |
| 002811 | 1.2922 | 1.4182 | 0.05% | |
| 003260 | 1.1144 | 1.3684 | 0.05% | |
| 004136 | 1.1262 | 1.31 | 0.05% | |
| 004677 | 2.364 | 2.364 | 1.02% | |
| 006075 | 5.2339 | 5.2339 | 0.48% | |
| 006439 | 1.5819 | 1.5819 | 0.79% | |
| 006634 | 1.0416 | 1.2091 | 0.05% | |
| 006733 | 3.6724 | 3.6724 | 0.79% | |
| 007147 | 1.0274 | 1.2035 | 0.05% | |
| 007845 | 1.152 | 1.1753 | 0.05% | |
| 007962 | 1.0752 | 1.2274 | 0.05% | |
| 008967 | 1.1876 | 1.5085 | 1.02% | |
| 009332 | 0.9688 | 0.9688 | 1.02% | |
| 009591 | 1.4541 | 1.5403 | 1.02% | |
| 009619 | 0.6936 | 0.7515 | 1.02% | |
| 009967 | 1.1052 | 1.1534 | 1.02% | |
| 010327 | 0.3757 | 0.3757 | 1.02% | |
| 010455 | 1.4449 | 1.4449 | 1.02% | |
| 011096 | 1.2097 | 1.2097 | 1.02% | |
| 011178 | 0.8733 | 0.8733 | 1.02% | |
| 011487 | 1.6913 | 1.6913 | 1.02% | |
| 011528 | 1.1691 | 1.1691 | 1.02% | |
| 011740 | 1.0611 | 1.0611 | 1.02% | |
| 011865 | 1.1571 | 1.1571 | 0.05% | |
| 011874 | 1.2234 | 1.2234 | 1.02% | |
| 012500 | 1.8268 | 1.8268 | 1.02% | |
| 012501 | 1.7574 | 1.7574 | 1.02% | |
| 013410 | 5.641 | 5.641 | 1.02% | |
| 013837 | 0.5129 | 0.5129 | 1.02% | |
| 014233 | 1.6805 | 1.6805 | 1.02% | |
| 014507 | 1.481 | 1.481 | 1.02% | |
| 015747 | 1.1106 | 1.1106 | 0.05% | |
| 015903 | 1.7195 | 1.7195 | 1.02% | |
| 015969 | 1.1084 | 1.1694 | 0.05% | |
| 015994 | 0.6127 | 0.6127 | 0.79% | |
| 016978 | 1.2337 | 1.2337 | 1.02% | |
| 016979 | 1.2095 | 1.2095 | 1.02% | |
| 017769 | 1.2136 | 1.2136 | 1.02% | |
| 018131 | 1.4752 | 1.4752 | 1.02% | |
| 018146 | 1.8943 | 1.8943 | 0.79% | |
| 018217 | 1.9115 | 1.9115 | 1.02% | |
| 018397 | 0.7606 | 0.7606 | 0.79% | |
| 018407 | 1.0052 | 1.087 | 0.05% | |
| 019067 | 1.2582 | 1.3368 | 0.05% | |
| 019169 | 1.6015 | 1.6015 | 0.79% | |
| 019396 | 1.0866 | 1.0866 | 0.05% | |
| 019858 | 1.9933 | 1.9933 | 0.79% | |
| 020184 | 1.0405 | 1.0405 | 0.79% | |
| 020238 | 1.0349 | 1.0973 | 0.05% | |
| 020324 | 1.0572 | 1.0572 | 0.79% | |
| 020365 | 1.4021 | 1.4021 | 1.02% | |
| 020928 | 1.1053 | 1.1161 | 0.05% | |
| 021041 | 1.0873 | 1.1226 | 0.05% | |
| 021234 | 1.3223 | 1.4041 | 0.79% | |
| 021481 | 1.0115 | 1.0115 | 0.79% | |
| 021853 | 1.0797 | 1.0797 | 0.05% | |
| 022458 | 1.3587 | 1.3587 | 0.79% | |
| 022628 | 1.3157 | 1.3157 | 0.79% | |
| 022648 | 1.0352 | 1.0352 | 0.05% | |
| 022722 | 1.1666 | 1.1666 | 0.05% | |
| 022798 | 1.1445 | 1.1445 | 0.05% | |
| 022809 | 1.2289 | 1.2289 | 0.05% | |
| 022922 | 2.1961 | 2.223 | 0.79% | |
| 023346 | 1.0859 | 1.0913 | 0.05% | |
| 023968 | 1.3842 | 1.3842 | 0.79% | |
| 024713 | 0.8983 | 0.8983 | 0.79% | |
| 024748 | 1.1632 | 1.1632 | 0.79% | |
| 024833 | 1.0042 | 1.0097 | 0.79% | |
| 025837 | 1.1242 | 1.1242 | 0.57% | |
| 050002 | 2.1779 | 4.2386 | 0.79% | |
| 050011 | 3.7314 | 3.8464 | 0.05% | |
| 050119 | 2.4229 | 2.4269 | 0.05% | |
| 050123 | 1.7239 | 1.9669 | 0.05% | |
| 050201 | 1.053 | 2.544 | 1.02% | |
| 159505 | 1.8435 | 1.8435 | 0.79% | |
| 160513 | 2.2074 | 2.2824 | 0.05% | |
| 160514 | 1.8898 | 1.9898 | 0.05% | |
| 506005 | 2.0038 | 2.0605 | 1.02% | |
| 510020 | 3.8854 | 1.433 | 0.79% | |
| 512960 | 1.5465 | 1.5853 | 0.79% | |
| 513060 | 0.4719 | 0.4719 | 0.48% | |
| 516580 | 0.7004 | 0.7004 | 0.79% | |
| 561780 | 1.7774 | 1.7774 | 0.79% | |
| 019090 | 1.5918 | 1.5918 | 0.79% | |
| 001661 | 1.0731 | 1.4656 | 0.05% | |
| 002109 | 1.0554 | 1.3533 | 0.05% | |
| 002569 | 1.1509 | 1.3787 | 0.05% | |
| 002578 | 1.1263 | 1.2818 | 0.05% | |
| 002611 | 2.75 | 2.75 | -2.43% | |
| 002716 | 1.1083 | 1.3511 | 0.05% | |
| 002754 | 1.0126 | 1.3713 | 0.05% | |
| 003120 | 1.9368 | 2.0188 | 1.02% | |
| 003162 | 1.0414 | 1.3236 | 0.05% | |
| 003682 | 1.2083 | 1.3679 | 0.05% | |
| 003709 | 1.0258 | 1.2859 | 0.05% | |
| 005482 | 2.3166 | 2.3166 | 1.02% | |
| 005635 | 2.0673 | 2.3335 | 0.79% | |
| 005878 | 3.715 | 3.715 | 1.02% | |
| 007485 | 1.0484 | 1.2513 | 0.05% | |
| 007517 | 1.0251 | 1.2305 | 0.05% | |
| 007536 | 1.0859 | 1.2469 | 0.05% | |
| 007797 | 1.7309 | 1.7309 | 0.79% | |
| 007963 | 1.0745 | 1.2214 | 0.05% | |
| 007985 | 1.1915 | 1.2436 | 0.05% | |
| 008396 | 2.0847 | 2.0847 | 0.79% | |
| 008966 | 1.2266 | 1.5581 | 1.02% | |
| 009217 | 2.5334 | 2.5334 | 1.02% | |
| 009620 | 0.6787 | 0.7341 | 1.02% | |
| 009716 | 0.981 | 0.981 | 1.02% | |
| 009857 | 1.6565 | 1.6565 | 1.02% | |
| 010227 | 1.1779 | 1.1779 | 0.05% | |
| 010994 | 1.3803 | 1.3803 | 1.02% | |
| 011527 | 1.1941 | 1.1941 | 1.02% | |
| 011879 | 1.322 | 1.322 | 1.02% | |
| 012086 | 0.5943 | 0.5943 | 1.02% | |
| 012219 | 1.0731 | 1.0731 | 1.02% | |
| 013103 | 1.1227 | 1.1227 | 1.02% | |
| 013425 | 0.792 | 0.792 | 0.48% | |
| 013499 | 0.7673 | 0.7673 | 0.48% | |
| 014158 | 1.3881 | 1.3881 | 1.02% | |
| 014382 | 0.9033 | 0.9033 | 0.79% | |
| 014440 | 1.1098 | 1.1098 | 1.02% | |
| 014600 | 2.7063 | 2.7063 | 1.02% | |
| 015302 | 1.1401 | 1.1401 | 0.05% | |
| 015824 | 1.0826 | 1.0826 | 1.02% | |
| 016670 | 1.1903 | 1.1903 | 0.05% | |
| 017481 | 1.1665 | 1.1665 | 0.79% | |
| 017838 | 1.1494 | 1.1892 | 0.05% | |
| 018091 | 1.1113 | 1.2305 | 0.05% | |
| 018133 | 1.7435 | 1.7435 | 0.79% | |
| 018278 | 1.1879 | 1.1879 | 0.05% | |
| 018854 | 0.1431 | 0.1431 | 0.48% | |
| 019295 | 2.0618 | 2.0618 | 1.02% | |
| 019480 | 1.4738 | 1.4738 | 0.48% | |
| 020059 | 3.689 | 3.689 | 1.02% | |
| 020364 | 1.4204 | 1.4204 | 1.02% | |
| 020454 | 1.0715 | 1.1095 | 0.05% | |
| 020680 | 1.0072 | 1.0693 | 0.05% | |
| 021114 | 1.0383 | 1.1382 | 0.05% | |
| 021352 | 1.0989 | 1.1388 | 0.05% | |
| 021382 | 4.1489 | 4.1489 | 1.02% | |
| 022266 | 1.128 | 1.1466 | 0.05% | |
| 023510 | 1.1727 | 1.1882 | 0.05% | |
| 023990 | 2.0023 | 2.0023 | 0.79% | |
| 023996 | 1.1388 | 1.1388 | 0.05% | |
| 024178 | 1.3162 | 1.3501 | 0.05% | |
| 024749 | 1.1613 | 1.1613 | 0.79% | |
| 024835 | 1.0042 | 1.0097 | 0.79% | |
| 025336 | 2.2071 | 2.2071 | 0.05% | |
| 025819 | 1.0126 | 1.0126 | 0.05% | |
| 050006 | 1.4262 | 2.3684 | 0.05% | |
| 050019 | 2.5421 | 2.5471 | 0.05% | |
| 050023 | 1.8291 | 2.0821 | 0.05% | |
| 050024 | 1.8644 | 1.8644 | 0.79% | |
| 050106 | 1.4415 | 2.465 | 0.05% | |
| 159730 | 0.9951 | 0.9951 | 0.79% | |
| 159908 | 4.0759 | 4.0759 | 0.79% | |
| 159937 | 8.3153 | 3.265 | -2.43% | |
| 160505 | 1.132 | 5.827 | 1.02% | |
| 160518 | 2.998 | 2.998 | 1.02% | |
| 501082 | 5.4084 | 5.4084 | 1.02% | |
| 516860 | 1.1347 | 1.1347 | 0.79% | |
| 561750 | 1.2043 | 1.2043 | 0.79% | |
| 588010 | 1.4048 | 1.4048 | 0.79% | |
| 588990 | 4.7289 | 4.7289 | 0.79% | |
| 014846 | 1.2662 | 1.2735 | 0.05% | |
| 000085 | 1.2272 | 1.4317 | 0.05% | |
| 000784 | 1.1527 | 1.1764 | 0.05% | |
| 001522 | 1.4413 | 1.4938 | 1.02% | |
| 002198 | 1.097 | 1.3698 | 0.05% | |
| 002519 | 1.1527 | 1.3571 | 0.05% | |
| 002553 | 3.615 | 3.615 | 1.02% | |
| 002781 | 1.0352 | 1.3089 | 0.05% | |
| 002930 | 1.0204 | 1.3001 | 0.05% | |
| 003188 | 1.0717 | 1.4547 | 0.05% | |
| 004366 | 1.0959 | 1.3066 | 0.05% | |
| 004505 | 1.366 | 1.366 | 1.02% | |
| 004689 | 1.1398 | 1.3424 | 0.05% | |
| 005961 | 1.8208 | 2.0445 | 0.79% | |
| 006582 | 1.0078 | 1.2236 | 0.05% | |
| 006633 | 1.0403 | 1.2183 | 0.05% | |
| 008106 | 1.0852 | 1.236 | 0.05% | |
| 009741 | 1.2885 | 1.2885 | 1.02% | |
| 010328 | 0.8247 | 0.8247 | 1.02% | |
| 010776 | 1.1099 | 1.1689 | 1.02% | |
| 010873 | 0.9449 | 0.9449 | 0.79% | |
| 010904 | 1.2389 | 1.2389 | 1.02% | |
| 010973 | 1.0707 | 1.2212 | 0.05% | |
| 011163 | 0.6044 | 0.6044 | 1.02% | |
| 011177 | 0.912 | 0.912 | 1.02% | |
| 011341 | 1.1447 | 1.1447 | 1.02% | |
| 011486 | 1.7372 | 1.7372 | 1.02% | |
| 011592 | 2.294 | 2.294 | 0.79% | |
| 011895 | 2.218 | 2.218 | 1.02% | |
| 011982 | 0.803 | 0.803 | 1.02% | |
| 012087 | 0.5824 | 0.5824 | 1.02% | |
| 012464 | 1.0946 | 1.0946 | 1.02% | |
| 012651 | 2.2553 | 2.2553 | 1.02% | |
| 012692 | 1.053 | 1.1611 | 0.05% | |
| 014004 | 1.0167 | 1.1267 | 0.05% | |
| 014438 | 0.8114 | 0.8114 | 0.48% | |
| 014439 | 0.7991 | 0.7991 | 0.48% | |
| 014506 | 1.5138 | 1.5138 | 1.02% | |
| 014519 | 1.1609 | 1.1609 | 0.79% | |
| 015273 | 1.2331 | 1.2331 | 1.02% | |
| 015491 | 5.3199 | 5.3199 | 1.02% | |
| 015746 | 1.1227 | 1.1227 | 0.05% | |
| 016056 | 0.3115 | 0.3115 | 0.48% | |
| 016914 | 1.0153 | 1.1201 | 0.05% | |
| 017438 | 1.0903 | 1.0903 | 0.05% | |
| 017482 | 1.1546 | 1.1546 | 0.79% | |
| 017514 | 1.0072 | 1.0645 | 0.05% | |
| 017782 | 1.0281 | 1.0281 | 0.05% | |
| 018853 | 0.9762 | 0.9762 | 0.48% | |
| 019105 | 3.676 | 3.676 | 0.79% | |
| 019161 | 1.0736 | 1.1238 | 0.05% | |
| 019195 | 1.5125 | 1.5742 | 1.02% | |
| 019397 | 1.0826 | 1.0826 | 0.05% | |
| 019713 | 1.0836 | 1.1798 | 1.02% | |
| 020024 | 1.1242 | 1.2118 | 0.05% | |
| 020054 | 1.7122 | 1.7122 | 1.02% | |
| 020183 | 1.0475 | 1.0475 | 0.79% | |
| 020239 | 1.0331 | 1.0923 | 0.05% | |
| 020450 | 1.0245 | 1.1581 | 0.05% | |
| 021036 | 1.4126 | 1.4126 | 0.79% | |
| 021125 | 1.3666 | 1.3666 | 0.79% | |
| 021436 | 1.0428 | 1.0428 | 0.05% | |
| 021551 | 1.0269 | 1.1032 | 0.79% | |
| 022766 | 1.242 | 1.242 | 0.05% | |
| 022799 | 1.0911 | 1.0911 | 0.05% | |
| 023617 | 1.1857 | 1.1857 | 0.79% | |
| 023728 | 1.9659 | 1.9659 | 0.79% | |
| 023874 | 1.19 | 1.19 | 0.79% | |
| 023969 | 1.381 | 1.381 | 0.79% | |
| 024834 | 1.0019 | 1.0072 | 0.79% | |
| 025868 | 1.191 | 1.191 | 0.79% | |
| 050008 | 0.851 | 3.108 | 1.02% | |
| 050015 | 1.457 | 1.539 | 0.48% | |
| 050021 | 3.6779 | 3.6779 | 0.79% | |
| 159678 | 1.7419 | 1.7419 | 0.79% | |
| 159811 | 4.01 | 4.01 | 0.79% | |
| 159968 | 11.608 | 2.2883 | 0.79% | |
| 160523 | 1.0164 | 1.3507 | 0.05% | |
| 160527 | 0.855 | 0.888 | 1.02% | |
| 510710 | 4.347 | 1.3438 | 0.79% | |
| 515890 | 1.3498 | 1.6822 | 0.79% | |
| 526070 | 0.9131 | 0.9131 | 0.79% | |
| 560310 | 0.9085 | 0.9085 | 0.79% | |
| 561700 | 1.0988 | 1.0988 | 0.79% | |
| 561790 | 1.2276 | 1.2276 | 0.79% | |
| 000200 | 1.2731 | 1.7961 | 0.05% | |
| 000277 | 1.0141 | 2.1126 | 0.05% | |
| 000929 | 8.455 | 3.5953 | -2.43% | |
| 000930 | 8.3007 | 3.4535 | -2.43% | |
| 001242 | 1.6146 | 1.6146 | 0.79% | |
| 002354 | 1.0197 | 1.4099 | 0.05% | |
| 004168 | 1.0047 | 1.3173 | 0.05% | |
| 004434 | 3.1295 | 3.1295 | 1.02% | |
| 004458 | 1.0268 | 1.3127 | 0.05% | |
| 007148 | 1.026 | 1.1942 | 0.05% | |
| 007513 | 1.0763 | 1.2473 | 0.05% | |
| 007796 | 1.7773 | 1.7773 | 0.79% | |
| 008117 | 1.0285 | 1.1962 | 0.05% | |
| 008397 | 2.0445 | 2.0445 | 0.79% | |
| 008411 | 1.1113 | 1.2073 | 0.05% | |
| 008674 | 1.02 | 1.2019 | 0.05% | |
| 009057 | 1.7127 | 1.7127 | 1.02% | |
| 009058 | 1.6607 | 1.6607 | 1.02% | |
| 009740 | 1.3277 | 1.3277 | 1.02% | |
| 009858 | 1.58 | 1.58 | 1.02% | |
| 010548 | 1.1966 | 1.1966 | 1.02% | |
| 011095 | 1.2393 | 1.2393 | 1.02% | |
| 011927 | 0.9254 | 0.9254 | 1.02% | |
| 011938 | 1.2628 | 1.2628 | 1.02% | |
| 012083 | 2.2953 | 2.2953 | 1.02% | |
| 013104 | 1.0907 | 1.0907 | 1.02% | |
| 013114 | 0.9483 | 0.9483 | 1.02% | |
| 013769 | 1.2633 | 1.2633 | 1.02% | |
| 014424 | 0.748 | 0.748 | 0.48% | |
| 014425 | 0.7422 | 0.7422 | 0.48% | |
| 014441 | 1.0903 | 1.0903 | 1.02% | |
| 014914 | 1.4264 | 1.4264 | 1.02% | |
| 015749 | 1.7272 | 1.7272 | 1.02% | |
| 016057 | 2.0979 | 2.0979 | 0.48% | |
| 016270 | 1.1478 | 1.2438 | 0.05% | |
| 017439 | 1.0809 | 1.0809 | 0.05% | |
| 017783 | 1.0216 | 1.0216 | 0.05% | |
| 018095 | 1.4037 | 1.4037 | 0.79% | |
| 018129 | 1.4976 | 1.4976 | 0.79% | |
| 018277 | 1.2003 | 1.2003 | 0.05% | |
| 019104 | 1.0896 | 1.0896 | 0.05% | |
| 019626 | 1.1519 | 1.1519 | 0.05% | |
| 019857 | 2.0035 | 2.0035 | 0.79% | |
| 019980 | 1.0516 | 1.0892 | 0.05% | |
| 020216 | 1.0235 | 1.1013 | 0.05% | |
| 020965 | 1.1302 | 1.1434 | 0.05% | |
| 020983 | 2.819 | 2.819 | 0.79% | |
| 021314 | 1.5726 | 1.5726 | 0.79% | |
| 021435 | 1.0462 | 1.0462 | 0.05% | |
| 021856 | 1.2168 | 1.2168 | 0.79% | |
| 022040 | 1.247 | 1.247 | 0.05% | |
| 022916 | 1.3624 | 1.3624 | 0.79% | |
| 023156 | 1.1463 | 1.1772 | 0.05% | |
| 023309 | 1.6356 | 1.6356 | 0.05% | |
| 023727 | 1.9731 | 1.9731 | 0.79% | |
| 023891 | 1.9138 | 1.9138 | 0.79% | |
| 024186 | 2.1736 | 2.1834 | 0.79% | |
| 024876 | 1.0267 | 1.0316 | 0.05% | |
| 024878 | 1.2406 | 1.2406 | 0.79% | |
| 050007 | 1.13 | 3.003 | 1.02% | |
| 050018 | 1.331 | 1.331 | 1.02% | |
| 050022 | 5.3257 | 6.1976 | 1.02% | |
| 050030 | 1.4754 | 1.6179 | 0.48% | |
| 050203 | 0.2163 | 0.2389 | 0.48% | |
| 159010 | 0.8896 | 0.8896 | 0.79% | |
| 159031 | 0.8876 | 0.8876 | 0.79% | |
| 159396 | 102.9739 | 1.0297 | 0.05% | |
| 159568 | 1.0401 | 1.0401 | 0.79% | |
| 159623 | 1.0896 | 1.1201 | 0.79% | |
| 159672 | 0.5745 | 0.5745 | 0.79% | |
| 159742 | 0.5706 | 0.5706 | 0.48% | |
| 159824 | 1.2654 | 1.2654 | 0.79% | |
| 160512 | 3.665 | 3.862 | 1.02% | |
| 160529 | 1.9578 | 1.9578 | 1.02% | |
| 513360 | 0.4171 | 0.4171 | 0.48% | |
| 551000 | 101.6094 | 1.0161 | 0.05% | |
| 001215 | 2.452 | 2.452 | 1.02% | |
| 001236 | 2.421 | 2.421 | 0.79% | |
| 001961 | 1.2479 | 1.4193 | 0.05% | |
| 002140 | 1.0709 | 1.3263 | 0.05% | |
| 002175 | 1.2368 | 1.4371 | 0.05% | |
| 002404 | 1.2182 | 1.3802 | 0.05% | |
| 002555 | 2.425 | 2.425 | 1.02% | |
| 002812 | 1.097 | 1.3546 | 0.05% | |
| 002929 | 1.1817 | 1.4191 | 0.05% | |
| 002970 | 1.0759 | 1.3478 | 0.05% | |
| 003564 | 1.1243 | 1.3243 | 0.05% | |
| 003708 | 1.031 | 1.3263 | 0.05% | |
| 004091 | 1.8545 | 1.8545 | 1.02% | |
| 004092 | 1.7713 | 1.7713 | 1.02% | |
| 004601 | 1.1081 | 1.3808 | 0.05% | |
| 005062 | 1.9894 | 1.9894 | 0.79% | |
| 005462 | 1.0283 | 1.2531 | 0.05% | |
| 005795 | 1.9253 | 1.9253 | 0.79% | |
| 006813 | 2.8645 | 2.8645 | 1.02% | |
| 006848 | 1.1469 | 1.3666 | 0.05% | |
| 007486 | 1.0472 | 1.2446 | 0.05% | |
| 007659 | 1.008 | 1.2219 | 0.05% | |
| 008866 | 1.2244 | 1.2244 | 1.02% | |
| 008867 | 1.1784 | 1.1784 | 1.02% | |
| 010223 | 1.2015 | 1.2015 | 0.05% | |
| 010226 | 1.1813 | 1.1813 | 0.05% | |
| 010547 | 1.2237 | 1.2237 | 1.02% | |
| 010666 | 1.1758 | 1.1758 | 1.02% | |
| 010872 | 0.9606 | 0.9606 | 0.79% | |
| 010902 | 0.9617 | 0.9617 | 1.02% | |
| 011585 | 1.3261 | 1.3261 | 1.02% | |
| 011845 | 0.9691 | 0.9691 | 1.02% | |
| 011864 | 1.1783 | 1.1783 | 0.05% | |
| 011875 | 1.1862 | 1.1862 | 1.02% | |
| 012218 | 1.0955 | 1.0955 | 1.02% | |
| 012487 | 1.1045 | 1.1045 | 1.02% | |
| 012650 | 2.3228 | 2.3228 | 1.02% | |
| 012780 | 1.7455 | 1.7455 | 1.02% | |
| 013322 | 1.138 | 1.138 | 1.02% | |
| 013836 | 0.5319 | 0.5319 | 1.02% | |
| 014036 | 2.4569 | 2.4569 | 1.02% | |
| 015993 | 0.6199 | 0.6199 | 0.79% | |
| 016937 | 1.8042 | 1.8042 | 0.79% | |
| 017770 | 1.1977 | 1.1977 | 1.02% | |
| 017837 | 1.1524 | 1.193 | 0.05% | |
| 017883 | 1.1236 | 1.1323 | 0.05% | |
| 018218 | 1.8749 | 1.8749 | 1.02% | |
| 018398 | 0.7546 | 0.7546 | 0.79% | |
| 018852 | 0.1453 | 0.1453 | 0.48% | |
| 018988 | 1.1223 | 1.1223 | 0.05% | |
| 018989 | 1.1203 | 1.1203 | 0.05% | |
| 019297 | 0.9206 | 0.9206 | 1.02% | |
| 019623 | 1.1483 | 1.1877 | 0.05% | |
| 019712 | 1.089 | 1.1872 | 1.02% | |
| 019968 | 1.1494 | 1.1494 | 0.05% | |
| 020053 | 1.7037 | 1.7037 | 1.02% | |
| 020692 | 4.5156 | 4.5156 | 0.79% | |
| 020921 | 1.0856 | 1.1163 | 0.05% | |
| 021035 | 1.4186 | 1.4186 | 0.79% | |
| 021099 | 1.0471 | 1.0471 | 0.79% | |
| 021100 | 1.0426 | 1.0426 | 0.79% | |
| 021589 | 1.1284 | 1.1284 | 0.05% | |
| 022064 | 1.0216 | 1.066 | 0.05% | |
| 022599 | 1.323 | 1.3271 | 0.79% | |
| 022870 | 1.0622 | 1.0834 | 0.05% | |
| 022920 | 3.6785 | 3.6785 | 0.79% | |
| 023213 | 1.961 | 1.961 | 1.02% | |
| 023521 | 1.4809 | 1.4809 | 0.79% | |
| 023537 | 0.7956 | 0.7956 | 0.79% | |
| 023873 | 1.1932 | 1.1932 | 0.79% | |
| 024452 | 0.9431 | 0.9431 | 0.79% | |
| 024843 | 1.096 | 1.096 | 0.05% | |
| 050116 | 1.5876 | 1.7376 | 0.05% | |
| 050202 | 0.2163 | 0.2389 | 0.48% | |
| 159203 | 1.5151 | 1.5151 | 0.79% | |
| 159391 | 1.0066 | 1.0066 | 0.79% | |
| 159743 | 1.6881 | 1.6881 | 0.79% | |
| 160516 | 1.4115 | 0.977 | 0.79% | |
| 515090 | 1.4638 | 1.4638 | 0.79% | |
| 515900 | 1.7182 | 1.7182 | 0.79% | |
| 561760 | 1.303 | 1.303 | 0.79% | |
| 014847 | 1.2498 | 1.2566 | 0.05% | |
| 000219 | 3.2447 | 3.4967 | 1.02% | |
| 000936 | 3.966 | 3.992 | 1.02% | |
| 001993 | 1.1544 | 1.5004 | 0.05% | |
| 002206 | 1.0344 | 1.336 | 0.05% | |
| 002466 | 1.0859 | 1.3728 | 0.05% | |
| 002775 | 1.0206 | 1.3775 | 0.05% | |
| 003119 | 1.9552 | 2.0382 | 1.02% | |
| 003207 | 1.1455 | 1.3972 | 0.05% | |
| 003210 | 1.1253 | 1.3539 | 0.05% | |
| 003259 | 1.0224 | 1.3403 | 0.05% | |
| 003565 | 1.1224 | 1.2894 | 0.05% | |
| 003703 | 1.1442 | 1.3495 | 0.05% | |
| 004200 | 1.0836 | 1.3619 | 0.05% | |
| 004448 | 4.3899 | 4.3899 | 1.02% | |
| 004698 | 2.367 | 2.367 | 0.79% | |
| 005483 | 2.1648 | 2.1648 | 1.02% | |
| 005636 | 1.9795 | 2.2066 | 0.79% | |
| 005737 | 1.359 | 1.359 | 0.79% | |
| 005960 | 1.9044 | 2.1603 | 0.79% | |
| 006929 | 1.0256 | 1.2526 | 0.05% | |
| 007234 | 1.3327 | 1.3327 | 1.02% | |
| 007996 | 1.1102 | 1.2242 | 0.05% | |
| 009218 | 2.4572 | 2.4572 | 1.02% | |
| 009468 | 0.8638 | 0.8638 | 1.02% | |
| 009469 | 0.8232 | 0.8232 | 1.02% | |
| 009717 | 0.9553 | 0.9553 | 1.02% | |
| 010665 | 1.2156 | 1.2156 | 1.02% | |
| 010775 | 1.1359 | 1.1949 | 1.02% | |
| 010785 | 1.5014 | 1.5014 | 0.79% | |
| 010786 | 1.469 | 1.469 | 0.79% | |
| 011056 | 1.5465 | 1.5465 | 1.02% | |
| 011340 | 1.1824 | 1.1824 | 1.02% | |
| 011928 | 0.9064 | 0.9064 | 1.02% | |
| 012153 | 1.6839 | 1.6839 | 1.02% | |
| 012154 | 1.6334 | 1.6334 | 1.02% | |
| 012488 | 1.08 | 1.08 | 1.02% | |
| 012693 | 1.0508 | 1.155 | 0.05% | |
| 013113 | 0.9623 | 0.9623 | 1.02% | |
| 013465 | 1.2766 | 1.7225 | 0.79% | |
| 013656 | 1.064 | 1.1743 | 0.05% | |
| 013770 | 1.2458 | 1.2458 | 1.02% | |
| 013797 | 0.9022 | 0.9022 | 1.02% | |
| 014232 | 1.7191 | 1.7191 | 1.02% | |
| 014601 | 2.6481 | 2.6481 | 1.02% | |
| 014703 | 1.0236 | 1.0236 | 1.02% | |
| 014913 | 1.4626 | 1.4626 | 1.02% | |
| 015031 | 2.1079 | 2.1079 | 1.02% | |
| 016055 | 2.1245 | 2.1245 | 0.48% | |
| 016936 | 1.8216 | 1.8216 | 0.79% | |
| 017910 | 1.1722 | 1.1884 | 0.05% | |
| 018094 | 1.4173 | 1.4173 | 0.79% | |
| 018132 | 1.7602 | 1.7602 | 0.79% | |
| 018851 | 0.991 | 0.991 | 0.48% | |
| 019091 | 1.5797 | 1.5797 | 0.79% | |
| 019296 | 2.0208 | 2.0208 | 1.02% | |
| 019298 | 0.915 | 0.915 | 1.02% | |
| 019481 | 0.2161 | 0.2161 | 0.48% | |
| 019503 | 0.9439 | 0.9439 | 0.79% | |
| 019853 | 1.0433 | 1.127 | 0.79% | |
| 019856 | 1.4226 | 1.4226 | 0.79% | |
| 019910 | 1.8504 | 1.8504 | 0.79% | |
| 020052 | 1.6863 | 1.6863 | 1.02% | |
| 020650 | 0.9409 | 0.9409 | 0.79% | |
| 020691 | 4.5339 | 4.5339 | 0.79% | |
| 020960 | 1.0126 | 1.0402 | 0.05% | |
| 021383 | 4.0978 | 4.0978 | 1.02% | |
| 021480 | 1.0136 | 1.0136 | 0.79% | |
| 021499 | 2.8508 | 2.8508 | -2.43% | |
| 021550 | 1.0286 | 1.1099 | 0.79% | |
| 021625 | 2.708 | 2.708 | 1.02% | |
| 021855 | 1.2211 | 1.2211 | 0.79% | |
| 021922 | 1.0928 | 1.0928 | 0.79% | |
| 022767 | 1.1452 | 1.1848 | 0.05% | |
| 023165 | 2.5417 | 2.5417 | 0.05% | |
| 023536 | 0.7979 | 0.7979 | 0.79% | |
| 023892 | 1.905 | 1.905 | 0.79% | |
| 023989 | 1.4859 | 1.4859 | 0.79% | |
| 024714 | 0.8958 | 0.8958 | 0.79% | |
| 025275 | 1.0134 | 0.9959 | 0.05% | |
| 025726 | 0.6081 | 0.6081 | 0.79% | |
| 026992 | 1.2654 | 1.2654 | 0.05% | |
| 050004 | 2.9911 | 4.8419 | 1.02% | |
| 050010 | 9.725 | 10.165 | 1.02% | |
| 050012 | 2.146 | 2.415 | 1.02% | |
| 050020 | 0.655 | 0.655 | 0.48% | |
| 050025 | 5.402 | 5.461 | 0.48% | |
| 159253 | 0.8975 | 0.8975 | 0.79% | |
| 159260 | 0.905 | 0.905 | 0.79% | |
| 159287 | 1.3437 | 1.3437 | 0.79% | |
| 159533 | 2.1567 | 2.1567 | 0.79% | |
| 159838 | 0.5266 | 0.5266 | 0.79% | |
| 501100 | 1.121 | 1.4493 | 0.05% | |
| 513390 | 2.2469 | 2.2469 | 0.48% | |
| 513500 | 2.3744 | 4.7488 | 0.48% | |
| 520690 | 0.6253 | 0.6253 | 0.79% | |
| 588790 | 0.9937 | 1.9874 | 0.79% | |
| 000783 | 1.174 | 1.1995 | 0.05% | |
| 000927 | 0.2136 | 0.2146 | 0.48% | |
| 001125 | 2.484 | 2.484 | 1.02% | |
| 001578 | 1.1588 | 1.4029 | 0.05% | |
| 002385 | 2.1204 | 2.1612 | 0.79% | |
| 002568 | 1.021 | 1.2682 | 0.05% | |
| 002595 | 1.428 | 1.428 | 0.79% | |
| 002610 | 2.8515 | 2.8515 | -2.43% | |
| 003683 | 1.1788 | 1.3223 | 0.05% | |
| 003730 | 1.0945 | 1.3778 | 0.05% | |
| 003866 | 1.039 | 1.2494 | 0.05% | |
| 004479 | 1.0461 | 1.3262 | 0.05% | |
| 005265 | 3.083 | 3.2975 | 1.02% | |
| 005622 | 1.0927 | 1.3299 | 0.05% | |
| 005631 | 1.0649 | 1.3063 | 0.05% | |
| 006438 | 1.6283 | 1.6283 | 0.79% | |
| 006714 | 1.0334 | 1.2343 | 0.05% | |
| 006849 | 1.1448 | 1.3591 | 0.05% | |
| 008651 | 1.1423 | 1.1922 | 0.05% | |
| 009168 | 1.0672 | 1.3012 | 0.05% | |
| 009271 | 1.1671 | 1.2003 | 0.05% | |
| 009356 | 1.1428 | 1.1738 | 0.05% | |
| 009357 | 1.1257 | 1.154 | 0.05% | |
| 009592 | 1.394 | 1.4732 | 1.02% | |
| 010329 | 0.8018 | 0.8018 | 1.02% | |
| 010456 | 1.4127 | 1.4127 | 1.02% | |
| 010903 | 0.9309 | 0.9309 | 1.02% | |
| 010924 | 1.2189 | 1.2189 | 1.02% | |
| 010995 | 1.3214 | 1.3214 | 1.02% | |
| 011395 | 1.0168 | 1.0168 | 1.02% | |
| 011741 | 1.0279 | 1.0279 | 1.02% | |
| 011756 | 1.3336 | 1.3336 | 1.02% | |
| 012082 | 2.3423 | 2.3423 | 1.02% | |
| 012246 | 1.1333 | 1.1333 | 0.05% | |
| 012247 | 1.1217 | 1.1217 | 0.05% | |
| 013069 | 1.1415 | 1.1415 | 0.05% | |
| 013417 | 1.5447 | 1.5447 | 1.02% | |
| 013418 | 1.5009 | 1.5009 | 1.02% | |
| 013450 | 1.1707 | 1.1707 | 1.02% | |
| 013466 | 1.2731 | 1.6927 | 0.79% | |
| 013798 | 0.8774 | 0.8774 | 1.02% | |
| 014520 | 1.1469 | 1.1469 | 0.79% | |
| 015030 | 2.1633 | 2.1633 | 1.02% | |
| 015301 | 1.1544 | 1.1544 | 0.05% | |
| 015397 | 1.0073 | 1.1085 | 0.05% | |
| 015902 | 1.7601 | 1.7601 | 1.02% | |
| 016058 | 0.3076 | 0.3076 | 0.48% | |
| 016751 | 2.8116 | 2.8971 | 1.02% | |
| 018098 | 1.1413 | 1.1413 | 0.05% | |
| 018130 | 1.5056 | 1.5056 | 1.02% | |
| 018145 | 1.9119 | 1.9119 | 0.79% | |
| 018686 | 1.3985 | 1.3985 | 0.79% | |
| 019060 | 1.0325 | 1.0933 | 0.05% | |
| 019504 | 0.9354 | 0.9354 | 0.79% | |
| 019854 | 1.0417 | 1.1228 | 0.79% | |
| 019855 | 1.4336 | 1.4336 | 0.79% | |
| 019977 | 1.1088 | 1.1482 | 0.05% | |
| 019979 | 1.0533 | 1.0969 | 0.05% | |
| 020119 | 1.1081 | 1.1157 | 0.05% | |
| 020323 | 1.0645 | 1.0645 | 0.79% | |
| 020651 | 0.9346 | 0.9346 | 0.79% | |
| 021315 | 1.5631 | 1.5631 | 0.79% | |
| 022600 | 1.3196 | 1.3234 | 0.79% | |
| 022627 | 1.3196 | 1.3196 | 0.79% | |
| 023310 | 1.1779 | 1.1779 | 0.05% | |
| 023450 | 1.4314 | 1.4314 | 0.05% | |
| 023520 | 1.4866 | 1.4866 | 0.79% | |
| 023616 | 1.1886 | 1.1886 | 0.79% | |
| 023972 | 1.8288 | 1.8288 | 0.05% | |
| 024237 | 2.1205 | 2.1205 | 0.48% | |
| 024325 | 1.0338 | 1.0338 | 0.05% | |
| 024555 | 1.0419 | 1.0419 | 0.05% | |
| 025170 | 1.47 | 1.47 | 0.79% | |
| 025171 | 1.4651 | 1.4651 | 0.79% | |
| 025556 | 3.2432 | 3.2432 | 1.02% | |
| 025725 | 0.6092 | 0.6092 | 0.79% | |
| 025869 | 1.189 | 1.189 | 0.79% | |
| 050001 | 1.344 | 3.889 | 1.02% | |
| 050013 | 1.3685 | 1.3685 | 0.79% | |
| 050014 | 3.718 | 3.79 | 1.02% | |
| 050026 | 2.289 | 2.428 | 1.02% | |
| 159108 | 1.14 | 1.14 | 0.79% | |
| 159307 | 0.9638 | 1.065 | 0.79% | |
| 159650 | 107.7765 | 1.0832 | 0.05% | |
| 510410 | 1.937 | 1.937 | 0.79% | |
| 511130 | 106.3733 | 1.0957 | 0.05% | |
| 515920 | 1.4721 | 1.4721 | 0.79% | |
| 563830 | 1.1311 | 1.1435 | 0.79% | |
| 588030 | 2.1192 | 2.1192 | 0.79% | |
| 588390 | 1.5614 | 1.5614 | 0.79% | |
| 000084 | 1.2591 | 1.4934 | 0.05% | |
| 000264 | 0.82 | 0.717 | 1.02% | |
| 001243 | 1.6151 | 1.6151 | 0.79% | |
| 001277 | 0.919 | 0.919 | 0.79% | |
| 001546 | 1.0617 | 1.4589 | 0.05% | |
| 001911 | 1.0635 | 1.3709 | 0.05% | |
| 002095 | 2.343 | 3.0846 | 1.02% | |
| 002142 | 2.655 | 3.078 | 1.02% | |
| 002143 | 1.1453 | 1.4135 | 0.05% | |
| 002556 | 2.325 | 2.325 | 0.79% | |
| 003258 | 1.0675 | 1.3487 | 0.05% | |
| 003268 | 1.0707 | 1.3068 | 0.05% | |
| 003566 | 1.0683 | 1.3258 | 0.05% | |
| 003607 | 1.0181 | 1.2763 | 0.05% | |
| 004118 | 1.0523 | 1.4345 | 0.05% | |
| 004367 | 1.0829 | 1.2867 | 0.05% | |
| 004435 | 2.9881 | 2.9881 | 1.02% | |
| 004495 | 1.5221 | 1.6887 | 1.02% | |
| 005266 | 2.8902 | 3.092 | 1.02% | |
| 008170 | 1.134 | 1.2093 | 0.05% | |
| 008829 | 1.0157 | 1.1667 | 0.05% | |
| 009167 | 1.0165 | 1.1498 | 0.05% | |
| 009272 | 1.1544 | 1.1837 | 0.05% | |
| 009333 | 0.9425 | 0.9425 | 1.02% | |
| 010326 | 0.3932 | 0.3932 | 1.02% | |
| 010905 | 1.2156 | 1.2156 | 1.02% | |
| 011162 | 0.6312 | 0.6312 | 1.02% | |
| 011396 | 0.9902 | 0.9902 | 1.02% | |
| 011586 | 1.2714 | 1.2714 | 1.02% | |
| 011757 | 1.2951 | 1.2951 | 1.02% | |
| 011846 | 0.9401 | 0.9401 | 1.02% | |
| 011939 | 1.2249 | 1.2249 | 1.02% | |
| 012463 | 1.1273 | 1.1273 | 1.02% | |
| 012779 | 1.7936 | 1.7936 | 1.02% | |
| 013068 | 1.1527 | 1.1527 | 0.05% | |
| 013321 | 1.1622 | 1.1622 | 1.02% | |
| 013451 | 1.1269 | 1.1269 | 1.02% | |
| 014037 | 2.3903 | 2.3903 | 1.02% | |
| 014107 | 0.6282 | 0.6282 | 1.02% | |
| 014108 | 0.6114 | 0.6114 | 1.02% | |
| 014159 | 1.3642 | 1.3642 | 1.02% | |
| 014704 | 0.9898 | 0.9898 | 1.02% | |
| 015272 | 1.2488 | 1.2488 | 1.02% | |
| 015750 | 1.6938 | 1.6938 | 1.02% | |
| 016671 | 1.1753 | 1.1753 | 0.05% | |
| 016966 | 1.2575 | 1.2575 | 0.05% | |
| 018128 | 1.5182 | 1.5182 | 0.79% | |
| 018591 | 1.6724 | 1.6724 | 0.79% | |
| 018738 | 5.4004 | 5.4004 | 0.48% | |
| 019066 | 1.7749 | 1.7749 | 0.79% | |
| 020681 | 1.0291 | 1.08 | 0.05% | |
| 020984 | 2.8068 | 2.8068 | 0.79% | |
| 021233 | 1.3263 | 1.4089 | 0.79% | |
| 021569 | 1.052 | 1.0857 | 0.05% | |
| 021854 | 1.0734 | 1.0734 | 0.05% | |
| 021923 | 1.0893 | 1.0893 | 0.79% | |
| 022457 | 1.3632 | 1.3632 | 0.79% | |
| 022649 | 1.0322 | 1.0322 | 0.05% | |
| 022725 | 2.9195 | 2.9195 | 0.79% | |
| 022726 | 2.9153 | 2.9153 | 0.79% | |
| 022806 | 1.0169 | 1.0446 | 0.05% | |
| 023579 | 1.019 | 1.019 | 0.05% | |
| 023580 | 1.0174 | 1.0174 | 0.05% | |
| 024453 | 0.9372 | 0.9372 | 0.79% | |
| 024877 | 1.2436 | 1.2436 | 0.79% | |
| 025834 | 1.127 | 1.127 | 0.57% | |
| 050009 | 2.83 | 11.187 | 1.02% | |
| 050016 | 1.6352 | 1.8032 | 0.05% | |
| 050027 | 1.127 | 1.7167 | 0.05% | |
| 050111 | 3.5583 | 3.6553 | 0.05% | |
| 159171 | 0.8407 | 0.8407 | 0.79% | |
| 159357 | 1.4181 | 1.4276 | 0.79% | |
| 159582 | 4.5644 | 4.5644 | 0.79% | |
| 160515 | 1.0521 | 1.7457 | 0.05% | |
| 160517 | 1.6886 | 1.9004 | 0.79% | |
| 160526 | 1.3638 | 1.6859 | 1.02% | |
| 160528 | 0.8174 | 0.8435 | 1.02% | |
| 511380 | 13.9013 | 1.3901 | 0.05% | |
| 513690 | 1.0475 | 1.0843 | 0.79% | |
| 515130 | 1.6637 | 1.6637 | 0.79% | |
| 561770 | 1.3393 | 1.3393 | 0.79% | |
| 589900 | 1.9204 | 1.9204 | 0.79% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,666.69 | 74.80 |
| 2 | 债券及货币 | 6,079.03 | 25.74 |
| 3 | 现金 | 6,079.03 | 25.74 |
| 4 | 其他资产 | 19.64 | 00.08 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 01.59 | 2,305.50 | 9.76% | 0.17 |
| 300972 | 万辰集团 | 09.38 | 1,711.85 | 7.25% | 6.03 |
| 002956 | 西麦食品 | 49.22 | 1,291.64 | 5.47% | -2.13 |
| 000729 | 燕京啤酒 | 92.73 | 1,214.76 | 5.14% | 6.88 |
| 000858 | 五粮液 | 08.46 | 873.66 | 3.70% | 4.73 |
| 600258 | 首旅酒店 | 49.71 | 744.66 | 3.15% | 0.00 |
| 002582 | 好想你 | 63.77 | 716.14 | 3.03% | 63.77 |
| 001328 | 登康口腔 | 20.99 | 665.38 | 2.82% | 3.02 |
| 605599 | 菜百股份 | 23.52 | 530.38 | 2.25% | 4.92 |
| 600060 | 海信视像 | 23.62 | 528.14 | 2.24% | 23.62 |
| 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 |
|---|---|---|---|---|
| -21.06% | -15.0% | -7.03% | -11.33% | 3.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.67% | -5.34% | -10.78% | -10.78% | -15.0% | -19.65% | -45.21% | 36.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.51 | 0.90 | 0.98 |
| 夏普比率 | -133.48 | -28.02 | -61.32 |
| 特雷诺指数 | -0.04 | -0.02 | -0.03 |
| 詹森指数 | -0.26 | -0.17 | -0.13 |
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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