公募基金 > 基金超市 > 博时新兴消费主题混合A
博时新兴消费主题混合A 004505
收藏成功
混合型
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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2025-11-12 | 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% |
| 2025-11-6 | 1.551 | 1.551 | -0.19% |
| 2025-11-5 | 1.554 | 1.554 | 0.13% |
| 2025-11-4 | 1.552 | 1.552 | -1.34% |
| 2025-11-3 | 1.573 | 1.573 | -0.25% |
| 2025-10-31 | 1.577 | 1.577 | 0.19% |
| 2025-10-30 | 1.574 | 1.574 | -0.82% |
| 2025-10-29 | 1.587 | 1.587 | 0.19% |
| 2025-10-28 | 1.584 | 1.584 | -0.06% |
| 2025-10-27 | 1.585 | 1.585 | 0.63% |
| 2025-10-24 | 1.575 | 1.575 | -0.44% |
| 2025-10-23 | 1.582 | 1.582 | -0.13% |
| 2025-10-22 | 1.584 | 1.584 | -1.00% |
| 2025-10-21 | 1.6 | 1.6 | 0.31% |
| 2025-10-20 | 1.595 | 1.595 | -0.44% |
| 2025-10-17 | 1.602 | 1.602 | -1.66% |
| 2025-10-16 | 1.629 | 1.629 | 0.00% |
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。
任职期间收益
博时新兴消费主题混合A 2017-06-05至今
管理过的基金
| 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 | 8.4 | 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 | 5.1 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.1 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.1 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.1 | -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 | 4.6 | -42.29% | -22.17% |
历任经理及业绩
| 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5个月零8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 |
基本信息
博时基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003566 | 1.0586 | 1.3101 | -0.01% | |
| 003607 | 1.037 | 1.2617 | -0.01% | |
| 003703 | 1.1619 | 1.3271 | -0.01% | |
| 506005 | 1.2431 | 1.2998 | -0.52% | |
| 510410 | 1.7321 | 1.7321 | -0.70% | |
| 511130 | 107.8036 | 1.11 | -0.01% | |
| 002904 | 1.0851 | 1.354 | -0.01% | |
| 002970 | 1.0546 | 1.3265 | -0.01% | |
| 003120 | 1.8835 | 1.9655 | -0.52% | |
| 006439 | 1.4781 | 1.4781 | -0.70% | |
| 005462 | 1.0323 | 1.2377 | -0.01% | |
| 002354 | 1.0321 | 1.3914 | -0.01% | |
| 002385 | 1.9104 | 1.9431 | -0.70% | |
| 002466 | 1.0709 | 1.3524 | -0.01% | |
| 002519 | 1.144 | 1.3484 | -0.01% | |
| 001236 | 2.198 | 2.198 | -0.70% | |
| 001243 | 1.2718 | 1.2718 | -0.70% | |
| 013770 | 1.1904 | 1.1904 | -0.52% | |
| 013410 | 4.671 | 4.671 | -0.52% | |
| 159650 | 107.2082 | 1.0721 | -0.01% | |
| 014424 | 1.0109 | 1.0109 | 0.11% | |
| 014440 | 1.0767 | 1.0767 | -0.52% | |
| 014519 | 1.2815 | 1.2815 | -0.70% | |
| 016058 | 0.2671 | 0.2671 | 0.11% | |
| 017481 | 1.2034 | 1.2034 | -0.70% | |
| 015276 | 1.0284 | 1.0284 | -0.52% | |
| 014108 | 0.739 | 0.739 | -0.52% | |
| 015301 | 1.137 | 1.137 | -0.01% | |
| 012488 | 0.9851 | 0.9851 | -0.52% | |
| 011928 | 0.8177 | 0.8177 | -0.52% | |
| 011982 | 0.88 | 0.88 | -0.52% | |
| 012087 | 0.6557 | 0.6557 | -0.52% | |
| 012779 | 1.3266 | 1.3266 | -0.52% | |
| 012780 | 1.2942 | 1.2942 | -0.52% | |
| 011586 | 1.034 | 1.034 | -0.52% | |
| 011757 | 1.0421 | 1.0421 | -0.52% | |
| 008117 | 1.0266 | 1.1796 | -0.01% | |
| 014601 | 1.4408 | 1.4408 | -0.52% | |
| 014703 | 1.1028 | 1.1028 | -0.52% | |
| 014846 | 1.2066 | 1.2139 | -0.01% | |
| 010904 | 1.1166 | 1.1166 | -0.52% | |
| 010994 | 1.2556 | 1.2556 | -0.52% | |
| 011341 | 1.0645 | 1.0645 | -0.52% | |
| 516860 | 1.4321 | 1.4321 | -0.70% | |
| 005062 | 1.6721 | 1.6721 | -0.70% | |
| 520690 | 0.892 | 0.892 | -0.70% | |
| 008397 | 1.6385 | 1.6385 | -0.70% | |
| 160505 | 1.195 | 5.89 | -0.52% | |
| 050001 | 1.218 | 3.763 | -0.52% | |
| 050020 | 0.614 | 0.614 | 0.11% | |
| 050021 | 2.6798 | 2.6798 | -0.70% | |
| 050026 | 2.494 | 2.633 | -0.52% | |
| 004366 | 1.085 | 1.2892 | -0.01% | |
| 007234 | 1.3999 | 1.3999 | -0.52% | |
| 001522 | 1.4411 | 1.4936 | -0.52% | |
| 006714 | 1.0435 | 1.2194 | -0.01% | |
| 006733 | 2.6759 | 2.6759 | -0.70% | |
| 009218 | 1.3686 | 1.3686 | -0.52% | |
| 009271 | 1.1581 | 1.1913 | -0.01% | |
| 009272 | 1.147 | 1.1763 | -0.01% | |
| 010329 | 0.7032 | 0.7032 | -0.52% | |
| 003210 | 1.103 | 1.3316 | -0.01% | |
| 000929 | 9.1848 | 3.8985 | 1.19% | |
| 000930 | 9.0175 | 3.7513 | 1.19% | |
| 000936 | 3.155 | 3.181 | -0.52% | |
| 010786 | 1.0639 | 1.0639 | -0.70% | |
| 002109 | 1.0457 | 1.3436 | -0.01% | |
| 005795 | 1.6222 | 1.6222 | -0.70% | |
| 018686 | 1.5146 | 1.5146 | -0.70% | |
| 021853 | 1.0564 | 1.0564 | -0.01% | |
| 021854 | 1.0525 | 1.0525 | -0.01% | |
| 022040 | 1.2292 | 1.2292 | -0.01% | |
| 589900 | 1.2882 | 1.2882 | -0.70% | |
| 021234 | 1.2858 | 1.3676 | -0.70% | |
| 021383 | 1.8902 | 1.8902 | -0.52% | |
| 020680 | 1.0063 | 1.0562 | -0.01% | |
| 020960 | 1.031 | 1.031 | -0.01% | |
| 021589 | 1.1061 | 1.1061 | -0.01% | |
| 019397 | 1.0704 | 1.0704 | -0.01% | |
| 019910 | 1.6675 | 1.6675 | -0.70% | |
| 019979 | 1.0449 | 1.0754 | -0.01% | |
| 020119 | 1.0986 | 1.1062 | -0.01% | |
| 020184 | 1.2757 | 1.2757 | -0.70% | |
| 023727 | 1.3588 | 1.3588 | -0.70% | |
| 024714 | 1.0198 | 1.0198 | -0.70% | |
| 024833 | 1.0824 | 1.0824 | -0.70% | |
| 024843 | 1.0834 | 1.0834 | -0.01% | |
| 159742 | 0.8028 | 0.8028 | 0.11% | |
| 022725 | 1.5287 | 1.5287 | -0.70% | |
| 022798 | 1.1267 | 1.1267 | -0.01% | |
| 022916 | 1.1956 | 1.1956 | -0.70% | |
| 020450 | 1.0319 | 1.1396 | -0.01% | |
| 017838 | 1.1194 | 1.1592 | -0.01% | |
| 018098 | 1.1253 | 1.1253 | -0.01% | |
| 018131 | 1.5872 | 1.5872 | -0.52% | |
| 018133 | 1.5592 | 1.5592 | -0.70% | |
| 018145 | 1.2977 | 1.2977 | -0.70% | |
| 018217 | 1.4021 | 1.4021 | -0.52% | |
| 017770 | 1.1081 | 1.1081 | -0.52% | |
| 017783 | 1.0223 | 1.0223 | -0.01% | |
| 015903 | 1.2635 | 1.2635 | -0.52% | |
| 018851 | 0.8887 | 0.8887 | 0.11% | |
| 019066 | 1.6939 | 1.6939 | -0.70% | |
| 019067 | 1.2562 | 1.326 | -0.01% | |
| 019104 | 1.0783 | 1.0783 | -0.01% | |
| 020323 | 1.1321 | 1.1321 | -0.70% | |
| 513360 | 0.5506 | 0.5506 | 0.11% | |
| 000783 | 1.1626 | 1.1881 | -0.01% | |
| 000784 | 1.1436 | 1.1673 | -0.01% | |
| 005636 | 1.5663 | 1.7934 | -0.70% | |
| 002198 | 1.0838 | 1.3566 | -0.01% | |
| 001215 | 1.582 | 1.582 | -0.52% | |
| 000084 | 1.2571 | 1.4825 | -0.01% | |
| 013769 | 1.2049 | 1.2049 | -0.52% | |
| 013114 | 0.9592 | 0.9592 | -0.52% | |
| 159623 | 1.011 | 1.011 | -0.70% | |
| 016966 | 1.2397 | 1.2397 | -0.01% | |
| 016270 | 1.1551 | 1.2229 | -0.01% | |
| 014036 | 1.1971 | 1.1971 | -0.52% | |
| 014037 | 1.169 | 1.169 | -0.52% | |
| 012693 | 1.0452 | 1.1398 | -0.01% | |
| 011939 | 0.8771 | 0.8771 | -0.52% | |
| 009468 | 0.9549 | 0.9549 | -0.52% | |
| 011740 | 1.1393 | 1.1393 | -0.52% | |
| 011875 | 0.9016 | 0.9016 | -0.52% | |
| 011895 | 2.425 | 2.425 | -0.52% | |
| 008170 | 1.1097 | 1.185 | -0.01% | |
| 014704 | 1.0704 | 1.0704 | -0.52% | |
| 014847 | 1.1935 | 1.2003 | -0.01% | |
| 010995 | 1.208 | 1.208 | -0.52% | |
| 551000 | 100.0911 | 1.0009 | -0.01% | |
| 159968 | 9.1821 | 1.8101 | -0.70% | |
| 007486 | 1.0322 | 1.2247 | -0.01% | |
| 050013 | 1.3894 | 1.3894 | -0.70% | |
| 050019 | 2.2258 | 2.2308 | -0.01% | |
| 004334 | 1.025 | 1.3235 | -0.01% | |
| 004495 | 1.4526 | 1.6192 | -0.52% | |
| 004677 | 1.504 | 1.504 | -0.52% | |
| 006929 | 1.0198 | 1.2389 | -0.01% | |
| 006813 | 1.8741 | 1.8741 | -0.52% | |
| 006849 | 1.1236 | 1.3275 | -0.01% | |
| 002595 | 1.439 | 1.439 | -0.70% | |
| 002698 | 1.0913 | 1.3622 | -0.01% | |
| 010775 | 1.2203 | 1.2203 | -0.52% | |
| 010785 | 1.0847 | 1.0847 | -0.70% | |
| 005266 | 1.7564 | 1.9582 | -0.52% | |
| 002140 | 1.0565 | 1.3119 | -0.01% | |
| 009741 | 1.3848 | 1.3848 | -0.52% | |
| 021856 | 1.0511 | 1.0511 | -0.70% | |
| 023579 | 1.0033 | 1.0033 | -0.01% | |
| 023617 | 1.031 | 1.031 | -0.70% | |
| 588790 | 0.7593 | 1.5186 | -0.70% | |
| 022228 | 1.0425 | 1.0673 | -0.01% | |
| 021314 | 1.505 | 1.505 | -0.70% | |
| 021315 | 1.4987 | 1.4987 | -0.70% | |
| 021435 | 1.0315 | 1.0315 | -0.01% | |
| 020984 | 1.6653 | 1.6653 | -0.70% | |
| 021125 | 1.3883 | 1.3883 | -0.70% | |
| 023346 | 1.0711 | 1.0711 | -0.01% | |
| 019195 | 1.4467 | 1.5084 | -0.52% | |
| 019296 | 1.447 | 1.447 | -0.52% | |
| 019856 | 1.4404 | 1.4404 | -0.70% | |
| 020052 | 1.3444 | 1.3444 | -0.52% | |
| 024713 | 1.0207 | 1.0207 | -0.70% | |
| 024876 | 1.0183 | 1.0183 | -0.01% | |
| 022628 | 1.2287 | 1.2287 | -0.70% | |
| 159730 | 1.096 | 1.096 | -0.70% | |
| 022806 | 1.0316 | 1.0316 | -0.01% | |
| 023310 | 1.1844 | 1.1844 | -0.01% | |
| 017883 | 1.1016 | 1.1103 | -0.01% | |
| 017910 | 1.1811 | 1.1811 | -0.01% | |
| 018129 | 1.7166 | 1.7166 | -0.70% | |
| 018130 | 1.6113 | 1.6113 | -0.52% | |
| 018146 | 1.2882 | 1.2882 | -0.70% | |
| 015750 | 1.1106 | 1.1106 | -0.52% | |
| 015994 | 0.6506 | 0.6506 | -0.70% | |
| 018852 | 0.1254 | 0.1254 | 0.11% | |
| 018989 | 1.1103 | 1.1103 | -0.01% | |
| 019169 | 1.2634 | 1.2634 | -0.70% | |
| 020324 | 1.1265 | 1.1265 | -0.70% | |
| 510710 | 4.2983 | 1.3288 | -0.70% | |
| 002905 | 1.0702 | 1.2896 | -0.01% | |
| 003119 | 1.9003 | 1.9833 | -0.52% | |
| 000652 | 4.756 | 4.117 | -0.52% | |
| 002206 | 1.0297 | 1.3209 | -0.01% | |
| 000219 | 3.032 | 3.284 | -0.52% | |
| 013103 | 0.8352 | 0.8352 | -0.52% | |
| 013104 | 0.8143 | 0.8143 | -0.52% | |
| 013322 | 1.1388 | 1.1388 | -0.52% | |
| 159582 | 2.1565 | 2.1565 | -0.70% | |
| 014233 | 1.3036 | 1.3036 | -0.52% | |
| 014441 | 1.0604 | 1.0604 | -0.52% | |
| 016670 | 1.072 | 1.072 | -0.01% | |
| 016057 | 1.8926 | 1.8926 | 0.11% | |
| 013837 | 0.6863 | 0.6863 | -0.52% | |
| 013466 | 1.2417 | 1.5068 | -0.70% | |
| 012464 | 0.9871 | 0.9871 | -0.52% | |
| 012650 | 1.2387 | 1.2387 | -0.52% | |
| 012692 | 1.0471 | 1.1452 | -0.01% | |
| 012082 | 1.2773 | 1.2773 | -0.52% | |
| 012083 | 1.2548 | 1.2548 | -0.52% | |
| 012219 | 0.97 | 0.97 | -0.52% | |
| 009591 | 1.1929 | 1.2791 | -0.52% | |
| 011528 | 1.1598 | 1.1598 | -0.52% | |
| 011865 | 1.1661 | 1.1661 | -0.01% | |
| 008106 | 1.0819 | 1.2206 | -0.01% | |
| 014600 | 1.468 | 1.468 | -0.52% | |
| 002142 | 2.125 | 2.548 | -0.52% | |
| 010973 | 1.0599 | 1.2066 | -0.01% | |
| 011177 | 0.7867 | 0.7867 | -0.52% | |
| 011340 | 1.0956 | 1.0956 | -0.52% | |
| 011486 | 1.0395 | 1.0395 | -0.52% | |
| 515890 | 1.5289 | 1.8001 | -0.70% | |
| 009058 | 1.7282 | 1.7282 | -0.52% | |
| 004092 | 1.1737 | 1.1737 | -0.52% | |
| 008396 | 1.6676 | 1.6676 | -0.70% | |
| 501082 | 2.6707 | 2.6707 | -0.52% | |
| 007536 | 1.067 | 1.228 | -0.01% | |
| 050004 | 1.7652 | 3.616 | -0.52% | |
| 050011 | 3.7132 | 3.8282 | -0.01% | |
| 050025 | 5.2084 | 5.2674 | 0.11% | |
| 050027 | 1.1208 | 1.701 | -0.01% | |
| 050111 | 3.5486 | 3.6456 | -0.01% | |
| 050119 | 2.1267 | 2.1307 | -0.01% | |
| 004434 | 1.9735 | 1.9735 | -0.52% | |
| 007962 | 1.0581 | 1.2067 | -0.01% | |
| 001523 | 1.4321 | 1.4321 | -0.52% | |
| 009168 | 1.0625 | 1.2886 | -0.01% | |
| 002568 | 1.0106 | 1.2578 | -0.01% | |
| 002610 | 3.0981 | 3.0981 | 1.19% | |
| 002755 | 1.033 | 1.363 | -0.01% | |
| 009967 | 1.02 | 1.0682 | -0.52% | |
| 003258 | 1.0639 | 1.3348 | -0.01% | |
| 010456 | 0.8938 | 0.8938 | -0.52% | |
| 010666 | 0.7438 | 0.7438 | -0.52% | |
| 002095 | 1.637 | 2.3786 | -0.52% | |
| 005878 | 2.969 | 2.969 | -0.52% | |
| 005960 | 1.5883 | 1.8442 | -0.70% | |
| 009717 | 0.9176 | 0.9176 | -0.52% | |
| 009858 | 0.932 | 0.932 | -0.52% | |
| 023510 | 1.144 | 1.1595 | -0.01% | |
| 588010 | 0.8451 | 0.8451 | -0.70% | |
| 021100 | 1.1282 | 1.1282 | -0.70% | |
| 021550 | 1.1898 | 1.2299 | -0.70% | |
| 024453 | 0.9976 | 0.9976 | -0.70% | |
| 018398 | 0.9076 | 0.9076 | -0.70% | |
| 019295 | 1.4709 | 1.4709 | -0.52% | |
| 019481 | 0.2156 | 0.2156 | 0.11% | |
| 019713 | 1.101 | 1.1472 | -0.52% | |
| 019855 | 1.4488 | 1.4488 | -0.70% | |
| 019977 | 1.1106 | 1.134 | -0.01% | |
| 023972 | 1.7353 | 1.7353 | -0.01% | |
| 024237 | 1.9112 | 1.9112 | 0.11% | |
| 024325 | 1.0245 | 1.0245 | -0.01% | |
| 022458 | 1.1937 | 1.1937 | -0.70% | |
| 022627 | 1.2309 | 1.2309 | -0.70% | |
| 022722 | 1.1578 | 1.1578 | -0.01% | |
| 020454 | 1.051 | 1.089 | -0.01% | |
| 018095 | 1.1986 | 1.1986 | -0.70% | |
| 018132 | 1.5713 | 1.5713 | -0.70% | |
| 003023 | 1.192 | 1.2468 | -0.01% | |
| 005737 | 1.3467 | 1.3467 | -0.70% | |
| 013113 | 0.9716 | 0.9716 | -0.52% | |
| 159260 | 0.98 | 0.98 | -0.70% | |
| 159307 | 1.1209 | 1.1845 | -0.70% | |
| 014520 | 1.2661 | 1.2661 | -0.70% | |
| 017438 | 1.0789 | 1.0789 | -0.01% | |
| 017439 | 1.0712 | 1.0712 | -0.01% | |
| 015272 | 1.1985 | 1.1985 | -0.52% | |
| 013836 | 0.7081 | 0.7081 | -0.52% | |
| 013931 | 1.0168 | 1.1117 | -0.01% | |
| 014159 | 1.1142 | 1.1142 | -0.52% | |
| 013451 | 0.8422 | 0.8422 | -0.52% | |
| 012463 | 1.0129 | 1.0129 | -0.52% | |
| 012500 | 1.2035 | 1.2035 | -0.52% | |
| 008674 | 1.0156 | 1.1905 | -0.01% | |
| 011927 | 0.8327 | 0.8327 | -0.52% | |
| 012218 | 0.9878 | 0.9878 | -0.52% | |
| 009592 | 1.1494 | 1.2286 | -0.52% | |
| 013068 | 1.1395 | 1.1395 | -0.01% | |
| 011846 | 0.9891 | 0.9891 | -0.52% | |
| 011056 | 1.0102 | 1.0102 | -0.52% | |
| 011178 | 0.757 | 0.757 | -0.52% | |
| 011395 | 0.926 | 0.926 | -0.52% | |
| 011396 | 0.9046 | 0.9046 | -0.52% | |
| 515900 | 1.6306 | 1.6306 | -0.70% | |
| 008867 | 1.2239 | 1.2239 | -0.52% | |
| 004091 | 1.225 | 1.225 | -0.52% | |
| 160516 | 1.5258 | 1.0561 | -0.70% | |
| 160523 | 1.0028 | 1.3371 | -0.01% | |
| 160529 | 1.3592 | 1.3592 | -0.52% | |
| 007485 | 1.0329 | 1.2307 | -0.01% | |
| 007659 | 1.0084 | 1.2064 | -0.01% | |
| 050002 | 1.9588 | 4.0097 | -0.70% | |
| 050006 | 1.3676 | 2.3098 | -0.01% | |
| 050008 | 0.702 | 2.778 | -0.52% | |
| 050022 | 2.732 | 3.6039 | -0.52% | |
| 007845 | 1.1433 | 1.1666 | -0.01% | |
| 007963 | 1.0579 | 1.2014 | -0.01% | |
| 001546 | 1.0447 | 1.4419 | -0.01% | |
| 009357 | 1.1155 | 1.1438 | -0.01% | |
| 002553 | 2.451 | 2.451 | -0.52% | |
| 010223 | 1.1851 | 1.1851 | -0.01% | |
| 010328 | 0.721 | 0.721 | -0.52% | |
| 003162 | 1.033 | 1.3152 | -0.01% | |
| 003207 | 1.1287 | 1.3804 | -0.01% | |
| 010547 | 1.134 | 1.134 | -0.52% | |
| 001993 | 1.1986 | 1.4883 | -0.01% | |
| 006075 | 5.0572 | 5.0572 | 0.11% | |
| 009716 | 0.9397 | 0.9397 | -0.52% | |
| 009857 | 0.9723 | 0.9723 | -0.52% | |
| 021922 | 1.1471 | 1.1471 | -0.70% | |
| 561700 | 1.1374 | 1.1374 | -0.70% | |
| 561750 | 1.1616 | 1.1616 | -0.70% | |
| 561790 | 1.2898 | 1.2898 | -0.70% | |
| 588030 | 1.3119 | 1.3119 | -0.70% | |
| 021352 | 1.0774 | 1.1173 | -0.01% | |
| 021382 | 1.9068 | 1.9068 | -0.52% | |
| 020692 | 2.1475 | 2.1475 | -0.70% | |
| 021035 | 1.4744 | 1.4744 | -0.70% | |
| 021099 | 1.1317 | 1.1317 | -0.70% | |
| 019503 | 1.1752 | 1.1752 | -0.70% | |
| 019623 | 1.1394 | 1.1674 | -0.01% | |
| 019712 | 1.1042 | 1.1524 | -0.52% | |
| 019853 | 1.2236 | 1.2523 | -0.70% | |
| 020053 | 1.355 | 1.355 | -0.52% | |
| 024178 | 1.3313 | 1.3313 | -0.01% | |
| 025170 | 1.071 | 1.071 | -0.70% | |
| 025171 | 1.0701 | 1.0701 | -0.70% | |
| 025556 | 3.0322 | 3.0322 | -0.52% | |
| 024834 | 1.0818 | 1.0818 | -0.70% | |
| 024878 | 1.0279 | 1.0279 | -0.70% | |
| 022600 | 1.213 | 1.2168 | -0.70% | |
| 159672 | 0.8005 | 0.8005 | -0.70% | |
| 159824 | 1.2483 | 1.2483 | -0.70% | |
| 022726 | 1.5275 | 1.5275 | -0.70% | |
| 022766 | 1.2264 | 1.2264 | -0.01% | |
| 018091 | 1.0919 | 1.2111 | -0.01% | |
| 018128 | 1.7359 | 1.7359 | -0.70% | |
| 018278 | 1.1366 | 1.1366 | -0.01% | |
| 017769 | 1.12 | 1.12 | -0.52% | |
| 017782 | 1.0279 | 1.0279 | -0.01% | |
| 015746 | 1.1078 | 1.1078 | -0.01% | |
| 015747 | 1.098 | 1.098 | -0.01% | |
| 020364 | 1.3067 | 1.3067 | -0.52% | |
| 003708 | 1.0148 | 1.3101 | -0.01% | |
| 003709 | 1.0123 | 1.2724 | -0.01% | |
| 003730 | 1.073 | 1.3563 | -0.01% | |
| 510020 | 3.9419 | 1.4539 | -0.70% | |
| 512960 | 1.4355 | 1.4743 | -0.70% | |
| 513060 | 0.6477 | 0.6477 | 0.11% | |
| 513390 | 2.028 | 2.028 | 0.11% | |
| 002930 | 1.0606 | 1.2835 | -0.01% | |
| 006438 | 1.5176 | 1.5176 | -0.70% | |
| 005482 | 1.1387 | 1.1387 | -0.52% | |
| 005483 | 1.0693 | 1.0693 | -0.52% | |
| 005631 | 1.0632 | 1.2879 | -0.01% | |
| 001237 | 1.357 | 1.357 | -0.70% | |
| 001277 | 0.7985 | 0.7985 | -0.70% | |
| 000085 | 1.2272 | 1.4233 | -0.01% | |
| 000200 | 1.2535 | 1.7709 | -0.01% | |
| 013321 | 1.1597 | 1.1597 | -0.52% | |
| 013418 | 1.0781 | 1.0781 | -0.52% | |
| 159357 | 1.2339 | 1.2414 | -0.70% | |
| 159505 | 1.433 | 1.433 | -0.70% | |
| 014425 | 1.0043 | 1.0043 | 0.11% | |
| 016914 | 1.0159 | 1.1012 | -0.01% | |
| 016336 | 1.2782 | 1.2782 | -0.70% | |
| 015273 | 1.1857 | 1.1857 | -0.52% | |
| 014158 | 1.131 | 1.131 | -0.52% | |
| 015397 | 1.0065 | 1.0955 | -0.01% | |
| 012086 | 0.6675 | 0.6675 | -0.52% | |
| 009469 | 0.9145 | 0.9145 | -0.52% | |
| 011527 | 1.1817 | 1.1817 | -0.52% | |
| 011585 | 1.0732 | 1.0732 | -0.52% | |
| 011874 | 0.9263 | 0.9263 | -0.52% | |
| 002175 | 1.2179 | 1.4182 | -0.01% | |
| 011162 | 0.5931 | 0.5931 | -0.52% | |
| 008966 | 0.9389 | 1.2704 | -0.52% | |
| 004136 | 1.1243 | 1.2926 | -0.01% | |
| 004168 | 1.0154 | 1.3027 | -0.01% | |
| 004200 | 1.0832 | 1.3462 | -0.01% | |
| 004307 | 1.0074 | 1.3042 | -0.01% | |
| 160513 | 2.1706 | 2.2456 | -0.01% | |
| 160528 | 1.0207 | 1.0468 | -0.52% | |
| 050007 | 1.014 | 2.887 | -0.52% | |
| 050009 | 1.502 | 6.205 | -0.52% | |
| 050010 | 5.042 | 5.482 | -0.52% | |
| 050012 | 1.39 | 1.659 | -0.52% | |
| 050106 | 1.3796 | 2.4031 | -0.01% | |
| 050202 | 0.2158 | 0.2384 | 0.11% | |
| 004367 | 1.0738 | 1.2722 | -0.01% | |
| 004435 | 1.8902 | 1.8902 | -0.52% | |
| 004505 | 1.6 | 1.6 | -0.52% | |
| 004601 | 1.09 | 1.3627 | -0.01% | |
| 004689 | 1.1159 | 1.3185 | -0.01% | |
| 001545 | 1.0739 | 1.3746 | -0.01% | |
| 001661 | 1.0669 | 1.4533 | -0.01% | |
| 006633 | 1.0468 | 1.2019 | -0.01% | |
| 006634 | 1.0454 | 1.193 | -0.01% | |
| 002569 | 1.1413 | 1.3577 | -0.01% | |
| 002611 | 2.9942 | 2.9942 | 1.19% | |
| 002781 | 1.0249 | 1.2943 | -0.01% | |
| 002811 | 1.3306 | 1.3996 | -0.01% | |
| 002812 | 1.088 | 1.3456 | -0.01% | |
| 010226 | 1.1674 | 1.1674 | -0.01% | |
| 010327 | 0.4974 | 0.4974 | -0.52% | |
| 003188 | 1.0605 | 1.4395 | -0.01% | |
| 003260 | 1.0944 | 1.3484 | -0.01% | |
| 000927 | 0.1508 | 0.1518 | 0.11% | |
| 005961 | 1.5261 | 1.7498 | -0.70% | |
| 018591 | 1.8614 | 1.8614 | -0.70% | |
| 561770 | 1.2372 | 1.2372 | -0.70% | |
| 561780 | 1.4438 | 1.4438 | -0.70% | |
| 563830 | 1.2279 | 1.2279 | -0.70% | |
| 022266 | 1.1281 | 1.1374 | -0.01% | |
| 020681 | 1.0224 | 1.0622 | -0.01% | |
| 021041 | 1.0905 | 1.1102 | -0.01% | |
| 018407 | 1.0047 | 1.0739 | -0.01% | |
| 019298 | 1.0036 | 1.0036 | -0.52% | |
| 019480 | 1.5279 | 1.5279 | 0.11% | |
| 019968 | 1.1415 | 1.1415 | -0.01% | |
| 020183 | 1.2818 | 1.2818 | -0.70% | |
| 023891 | 1.3405 | 1.3405 | -0.70% | |
| 023990 | 1.2814 | 1.2814 | -0.70% | |
| 025336 | 2.1705 | 2.1705 | -0.01% | |
| 022649 | 1.0232 | 1.0232 | -0.01% | |
| 159838 | 0.6067 | 0.6067 | -0.70% | |
| 023309 | 1.5353 | 1.5353 | -0.01% | |
| 015824 | 1.0736 | 1.0736 | -0.52% | |
| 018854 | 0.1238 | 0.1238 | 0.11% | |
| 018988 | 1.112 | 1.112 | -0.01% | |
| 003682 | 1.1844 | 1.344 | -0.01% | |
| 003683 | 1.1584 | 1.3019 | -0.01% | |
| 003866 | 1.0388 | 1.2371 | -0.01% | |
| 511380 | 13.6637 | 1.3664 | -0.01% | |
| 002404 | 1.2026 | 1.3646 | -0.01% | |
| 001242 | 1.2714 | 1.2714 | -0.70% | |
| 013656 | 1.0555 | 1.1598 | -0.01% | |
| 013798 | 0.9181 | 0.9181 | -0.52% | |
| 013417 | 1.1054 | 1.1054 | -0.52% | |
| 159287 | 1.0771 | 1.0771 | -0.70% | |
| 159533 | 1.7436 | 1.7436 | -0.70% | |
| 159568 | 1.8521 | 1.8521 | -0.70% | |
| 014232 | 1.3294 | 1.3294 | -0.52% | |
| 014382 | 0.7867 | 0.7867 | -0.70% | |
| 016936 | 1.4938 | 1.4938 | -0.70% | |
| 017019 | 0.9695 | 0.9695 | -0.70% | |
| 017020 | 0.9611 | 0.9611 | -0.70% | |
| 016055 | 1.913 | 1.913 | 0.11% | |
| 016056 | 0.2699 | 0.2699 | 0.11% | |
| 015030 | 1.4082 | 1.4082 | -0.52% | |
| 012501 | 1.1636 | 1.1636 | -0.52% | |
| 011938 | 0.9009 | 0.9009 | -0.52% | |
| 012153 | 1.7582 | 1.7582 | -0.52% | |
| 012154 | 1.7115 | 1.7115 | -0.52% | |
| 009561 | 1.0261 | 1.1728 | -0.01% | |
| 011592 | 1.812 | 1.812 | -0.70% | |
| 011741 | 1.1077 | 1.1077 | -0.52% | |
| 002143 | 1.1324 | 1.3919 | -0.01% | |
| 010873 | 0.8551 | 0.8551 | -0.70% | |
| 010902 | 0.8289 | 0.8289 | -0.52% | |
| 010903 | 0.8053 | 0.8053 | -0.52% | |
| 010905 | 1.0979 | 1.0979 | -0.52% | |
| 011163 | 0.5708 | 0.5708 | -0.52% | |
| 011487 | 1.0153 | 1.0153 | -0.52% | |
| 515920 | 1.1437 | 1.1437 | -0.70% | |
| 008411 | 1.1129 | 1.1922 | -0.01% | |
| 160515 | 1.0355 | 1.7291 | -0.01% | |
| 160518 | 2.412 | 2.412 | -0.52% | |
| 160526 | 1.4278 | 1.7499 | -0.52% | |
| 160527 | 1.0621 | 1.0951 | -0.52% | |
| 007513 | 1.0586 | 1.2296 | -0.01% | |
| 050014 | 2.514 | 2.586 | -0.52% | |
| 050018 | 1.425 | 1.425 | -0.52% | |
| 050024 | 1.6771 | 1.6771 | -0.70% | |
| 050030 | 1.5294 | 1.6719 | 0.11% | |
| 050123 | 1.6398 | 1.8828 | -0.01% | |
| 004479 | 1.0777 | 1.3094 | -0.01% | |
| 004698 | 1.863 | 1.863 | -0.70% | |
| 007796 | 1.6951 | 1.6951 | -0.70% | |
| 007148 | 1.014 | 1.1789 | -0.01% | |
| 006848 | 1.1254 | 1.3342 | -0.01% | |
| 009167 | 1.0615 | 1.1365 | -0.01% | |
| 009217 | 1.4066 | 1.4066 | -0.52% | |
| 009332 | 1.0135 | 1.0135 | -0.52% | |
| 009333 | 0.9888 | 0.9888 | -0.52% | |
| 009356 | 1.1303 | 1.1613 | -0.01% | |
| 002556 | 2.118 | 2.118 | -0.70% | |
| 002754 | 1.0119 | 1.3555 | -0.01% | |
| 003268 | 1.0531 | 1.2839 | -0.01% | |
| 010548 | 1.1117 | 1.1117 | -0.52% | |
| 001961 | 1.23 | 1.4014 | -0.01% | |
| 001911 | 1.0721 | 1.3581 | -0.01% | |
| 021923 | 1.1449 | 1.1449 | -0.70% | |
| 022064 | 1.0155 | 1.052 | -0.01% | |
| 023520 | 1.1477 | 1.1477 | -0.70% | |
| 023536 | 0.9979 | 0.9979 | -0.70% | |
| 561760 | 1.0714 | 1.0714 | -0.70% | |
| 021480 | 1.115 | 1.115 | -0.70% | |
| 021481 | 1.1134 | 1.1134 | -0.70% | |
| 020651 | 1.1237 | 1.1237 | -0.70% | |
| 020691 | 2.1535 | 2.1535 | -0.70% | |
| 020965 | 1.1148 | 1.1268 | -0.01% | |
| 020983 | 1.6705 | 1.6705 | -0.70% | |
| 021036 | 1.47 | 1.47 | -0.70% | |
| 021625 | 2.176 | 2.176 | -0.52% | |
| 024555 | 1.034 | 1.034 | -0.01% | |
| 019854 | 1.2215 | 1.2489 | -0.70% | |
| 019857 | 1.282 | 1.282 | -0.70% | |
| 020024 | 1.1206 | 1.1969 | -0.01% | |
| 020059 | 2.315 | 2.315 | -0.52% | |
| 023892 | 1.3376 | 1.3376 | -0.70% | |
| 023968 | 0.9817 | 0.9817 | -0.70% | |
| 025819 | 1.0101 | 1.0101 | -0.01% | |
| 022457 | 1.1962 | 1.1962 | -0.70% | |
| 159743 | 1.1417 | 1.1417 | -0.70% | |
| 159811 | 2.0741 | 2.0741 | -0.70% | |
| 022920 | 2.6803 | 2.6803 | -0.70% | |
| 023156 | 1.1251 | 1.1452 | -0.01% | |
| 017837 | 1.1218 | 1.1624 | -0.01% | |
| 018218 | 1.3805 | 1.3805 | -0.52% | |
| 019060 | 1.0422 | 1.0791 | -0.01% | |
| 019091 | 1.5697 | 1.5697 | -0.70% | |
| 019105 | 2.6786 | 2.6786 | -0.70% | |
| 020238 | 1.0526 | 1.0834 | -0.01% | |
| 020365 | 1.2928 | 1.2928 | -0.52% | |
| 515130 | 1.5116 | 1.5116 | -0.70% | |
| 002929 | 1.1808 | 1.4013 | -0.01% | |
| 001125 | 1.622 | 1.622 | -0.52% | |
| 013425 | 0.735 | 0.735 | 0.11% | |
| 014438 | 1.1245 | 1.1245 | 0.11% | |
| 014439 | 1.1087 | 1.1087 | 0.11% | |
| 014506 | 1.3644 | 1.3644 | -0.52% | |
| 016671 | 1.0609 | 1.0609 | -0.01% | |
| 016751 | 1.7433 | 1.7433 | -0.52% | |
| 016937 | 1.4823 | 1.4823 | -0.70% | |
| 016978 | 1.1814 | 1.1814 | -0.52% | |
| 016979 | 1.1625 | 1.1625 | -0.52% | |
| 016337 | 1.2544 | 1.2544 | -0.70% | |
| 015031 | 1.3772 | 1.3772 | -0.52% | |
| 015277 | 1.0067 | 1.0067 | -0.52% | |
| 013450 | 0.8706 | 0.8706 | -0.52% | |
| 012651 | 1.2071 | 1.2071 | -0.52% | |
| 008651 | 1.1261 | 1.175 | -0.01% | |
| 011864 | 1.1848 | 1.1848 | -0.01% | |
| 011879 | 1.555 | 1.555 | -0.52% | |
| 014914 | 1.5238 | 1.5238 | -0.52% | |
| 010872 | 0.8677 | 0.8677 | -0.70% | |
| 011096 | 1.1578 | 1.1578 | -0.52% | |
| 008829 | 1.0226 | 1.1522 | -0.01% | |
| 008866 | 1.2669 | 1.2669 | -0.52% | |
| 008967 | 0.9124 | 1.2333 | -0.52% | |
| 009057 | 1.7768 | 1.7768 | -0.52% | |
| 160512 | 2.299 | 2.467 | -0.52% | |
| 160517 | 1.8759 | 2.1111 | -0.70% | |
| 007517 | 1.0165 | 1.2169 | -0.01% | |
| 050015 | 1.069 | 1.151 | 0.11% | |
| 050201 | 0.954 | 2.445 | -0.52% | |
| 004448 | 3.0484 | 3.0484 | -0.52% | |
| 004458 | 1.0212 | 1.2971 | -0.01% | |
| 007985 | 1.2004 | 1.2345 | -0.01% | |
| 002578 | 1.1257 | 1.2685 | -0.01% | |
| 002775 | 1.0791 | 1.3645 | -0.01% | |
| 010326 | 0.518 | 0.518 | -0.52% | |
| 010455 | 0.9118 | 0.9118 | -0.52% | |
| 010665 | 0.7662 | 0.7662 | -0.52% | |
| 002096 | 1.6291 | 2.3642 | -0.52% | |
| 009620 | 0.7316 | 0.787 | -0.52% | |
| 009740 | 1.4224 | 1.4224 | -0.52% | |
| 018738 | 5.2071 | 5.2071 | 0.11% | |
| 023521 | 1.1454 | 1.1454 | -0.70% | |
| 588390 | 0.9766 | 0.9766 | -0.70% | |
| 588990 | 2.3968 | 2.3968 | -0.70% | |
| 021233 | 1.2881 | 1.3707 | -0.70% | |
| 021436 | 1.0295 | 1.0295 | -0.01% | |
| 020650 | 1.1293 | 1.1293 | -0.70% | |
| 020928 | 1.0881 | 1.0989 | -0.01% | |
| 024452 | 1.0 | 1.0 | -0.70% | |
| 018397 | 0.9132 | 0.9132 | -0.70% | |
| 019297 | 1.0059 | 1.0059 | -0.52% | |
| 019396 | 1.073 | 1.073 | -0.01% | |
| 019504 | 1.1668 | 1.1668 | -0.70% | |
| 019626 | 1.1432 | 1.1432 | -0.01% | |
| 023728 | 1.3564 | 1.3564 | -0.70% | |
| 023874 | 1.0918 | 1.0918 | -0.70% | |
| 024186 | 1.9562 | 1.9562 | -0.70% | |
| 024877 | 1.0286 | 1.0286 | -0.70% | |
| 022599 | 1.2146 | 1.2187 | -0.70% | |
| 159678 | 1.3661 | 1.3661 | -0.70% | |
| 159908 | 2.9077 | 2.9077 | -0.70% | |
| 022767 | 1.1381 | 1.1663 | -0.01% | |
| 022799 | 1.0711 | 1.0711 | -0.01% | |
| 022809 | 1.2103 | 1.2103 | -0.01% | |
| 022870 | 1.0714 | 1.0714 | -0.01% | |
| 022922 | 1.968 | 1.985 | -0.70% | |
| 023213 | 1.8982 | 1.8982 | -0.52% | |
| 018094 | 1.2079 | 1.2079 | -0.70% | |
| 018853 | 0.8773 | 0.8773 | 0.11% | |
| 019090 | 1.5787 | 1.5787 | -0.70% | |
| 020239 | 1.0498 | 1.0795 | -0.01% | |
| 003651 | 1.0068 | 1.2987 | -0.01% | |
| 513500 | 2.2934 | 4.5868 | 0.11% | |
| 513690 | 1.1634 | 1.1889 | -0.70% | |
| 515090 | 1.376 | 1.376 | -0.70% | |
| 005622 | 1.2113 | 1.3075 | -0.01% | |
| 005635 | 1.6276 | 1.8938 | -0.70% | |
| 000264 | 0.896 | 0.783 | -0.52% | |
| 013797 | 0.9406 | 0.9406 | -0.52% | |
| 159203 | 1.3226 | 1.3226 | -0.70% | |
| 159391 | 1.1467 | 1.1467 | -0.70% | |
| 159396 | 101.342 | 1.0134 | -0.01% | |
| 014507 | 1.339 | 1.339 | -0.52% | |
| 017482 | 1.1933 | 1.1933 | -0.70% | |
| 014004 | 1.0099 | 1.114 | -0.01% | |
| 014107 | 0.7566 | 0.7566 | -0.52% | |
| 015302 | 1.125 | 1.125 | -0.01% | |
| 015491 | 2.6334 | 2.6334 | -0.52% | |
| 013465 | 1.2449 | 1.5321 | -0.70% | |
| 013499 | 0.7136 | 0.7136 | 0.11% | |
| 012487 | 1.0046 | 1.0046 | -0.52% | |
| 012246 | 1.1211 | 1.1211 | -0.01% | |
| 012247 | 1.1109 | 1.1109 | -0.01% | |
| 013069 | 1.1298 | 1.1298 | -0.01% | |
| 011756 | 1.0694 | 1.0694 | -0.52% | |
| 011845 | 1.0158 | 1.0158 | -0.52% | |
| 014913 | 1.5565 | 1.5565 | -0.52% | |
| 010924 | 1.1006 | 1.1006 | -0.52% | |
| 011095 | 1.1828 | 1.1828 | -0.52% | |
| 516580 | 0.7091 | 0.7091 | -0.70% | |
| 004118 | 1.0321 | 1.4143 | -0.01% | |
| 160514 | 1.8623 | 1.9623 | -0.01% | |
| 050016 | 1.5348 | 1.7028 | -0.01% | |
| 050023 | 1.7355 | 1.9885 | -0.01% | |
| 050116 | 1.4933 | 1.6433 | -0.01% | |
| 050203 | 0.2158 | 0.2384 | 0.11% | |
| 007797 | 1.655 | 1.655 | -0.70% | |
| 007996 | 1.1001 | 1.2141 | -0.01% | |
| 007147 | 1.015 | 1.1875 | -0.01% | |
| 001578 | 1.1417 | 1.3858 | -0.01% | |
| 002555 | 1.569 | 1.569 | -0.52% | |
| 002716 | 1.0979 | 1.3407 | -0.01% | |
| 010227 | 1.1643 | 1.1643 | -0.01% | |
| 003259 | 1.0158 | 1.3266 | -0.01% | |
| 010776 | 1.1966 | 1.1966 | -0.52% | |
| 005265 | 1.8643 | 2.0788 | -0.52% | |
| 009619 | 0.7459 | 0.8038 | -0.52% | |
| 021855 | 1.0535 | 1.0535 | -0.70% | |
| 023450 | 1.3701 | 1.3701 | -0.01% | |
| 023537 | 0.9968 | 0.9968 | -0.70% | |
| 023580 | 1.0029 | 1.0029 | -0.01% | |
| 023616 | 1.0316 | 1.0316 | -0.70% | |
| 020921 | 1.0674 | 1.0981 | -0.01% | |
| 021114 | 1.0299 | 1.1235 | -0.01% | |
| 021499 | 3.0975 | 3.0975 | 1.19% | |
| 021551 | 1.186 | 1.2251 | -0.70% | |
| 021569 | 1.0467 | 1.0804 | -0.01% | |
| 019858 | 1.2771 | 1.2771 | -0.70% | |
| 019980 | 1.0414 | 1.0694 | -0.01% | |
| 020054 | 1.36 | 1.36 | -0.52% | |
| 023873 | 1.0928 | 1.0928 | -0.70% | |
| 023969 | 0.9812 | 0.9812 | -0.70% | |
| 023989 | 1.1472 | 1.1472 | -0.70% | |
| 023996 | 1.1145 | 1.1145 | -0.01% | |
| 024835 | 1.0824 | 1.0824 | -0.70% | |
| 022648 | 1.0249 | 1.0249 | -0.01% | |
| 159937 | 9.0361 | 3.5481 | 1.19% | |
| 023165 | 2.2255 | 2.2255 | -0.01% | |
| 017904 | 1.1696 | 1.1815 | -0.01% | |
| 018277 | 1.1459 | 1.1459 | -0.01% | |
| 017514 | 1.0108 | 1.0543 | -0.01% | |
| 015749 | 1.1291 | 1.1291 | -0.52% | |
| 015902 | 1.2885 | 1.2885 | -0.52% | |
| 015993 | 0.6571 | 0.6571 | -0.70% | |
| 019161 | 1.0565 | 1.101 | -0.01% | |
| 020216 | 1.015 | 1.083 | -0.01% |
相关新闻
暂无数据
资产配置
| 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 |
十大重仓股
| 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 |
费率结构
前端申购费率
| 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% |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.37% | 6.52% | -3.16% | -6.9% | 5.73% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.3% | -1.05% | -0.12% | 8.04% | 6.52% | -9.19% | -30.07% | 60.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.98 | 1.03 |
| 夏普比率 | 13.88 | -7.35 | -30.19 |
| 特雷诺指数 | 0.00 | -0.00 | -0.02 |
| 詹森指数 | -0.06 | -0.14 | -0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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