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 |
| 2026-11-2 | 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% |
| 2026-10-9 | 1.384 | 1.384 | 0.65% |
| 2026-10-8 | 1.375 | 1.375 | -0.22% |
| 2026-9-30 | 1.378 | 1.378 | 0.88% |
| 2026-9-29 | 1.366 | 1.366 | -0.22% |

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4个月零29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 |
|---|---|---|---|---|
| 023520 | 0.963 | 0.963 | -2.02% | |
| 023537 | 0.6369 | 0.6369 | -2.02% | |
| 159908 | 2.2835 | 2.2835 | -2.02% | |
| 022916 | 1.064 | 1.064 | -2.02% | |
| 023165 | 2.0863 | 2.0863 | -0.28% | |
| 023969 | 0.7364 | 0.7364 | -2.02% | |
| 020960 | 1.0191 | 1.0467 | -0.28% | |
| 021550 | 1.112 | 1.2052 | -2.02% | |
| 008396 | 1.5149 | 1.5149 | -2.02% | |
| 008397 | 1.4842 | 1.4842 | -2.02% | |
| 008411 | 1.1091 | 1.2151 | -0.28% | |
| 160516 | 1.202 | 0.832 | -2.02% | |
| 050002 | 1.7809 | 3.8416 | -2.02% | |
| 050004 | 1.6532 | 3.504 | -1.77% | |
| 050006 | 1.3632 | 2.3054 | -0.28% | |
| 050012 | 1.086 | 1.355 | -1.77% | |
| 050016 | 1.5346 | 1.7026 | -0.28% | |
| 050119 | 1.9861 | 1.9901 | -0.28% | |
| 006159 | 1.2459 | 1.7076 | -1.77% | |
| 004367 | 1.0802 | 1.294 | -0.28% | |
| 007796 | 1.6521 | 1.6521 | -2.02% | |
| 003565 | 1.134 | 1.301 | -0.28% | |
| 513500 | 2.4061 | 4.8122 | -1.13% | |
| 002970 | 1.0876 | 1.3595 | -0.28% | |
| 159568 | 0.9897 | 0.9897 | -2.02% | |
| 024713 | 1.0329 | 1.0329 | -2.02% | |
| 026992 | 1.2227 | 1.2227 | -0.28% | |
| 010227 | 1.1902 | 1.1902 | -0.28% | |
| 010329 | 0.8155 | 0.8155 | -1.77% | |
| 003331 | 1.4622 | 1.6025 | -1.77% | |
| 010455 | 0.6657 | 0.6657 | -1.77% | |
| 010775 | 1.1237 | 1.1827 | -1.77% | |
| 005266 | 1.6181 | 1.8199 | -1.77% | |
| 001993 | 1.1641 | 1.5137 | -0.28% | |
| 002143 | 1.1516 | 1.4198 | -0.28% | |
| 010872 | 0.7841 | 0.7841 | -2.02% | |
| 010902 | 0.676 | 0.676 | -1.77% | |
| 010905 | 1.0286 | 1.0286 | -1.77% | |
| 010973 | 1.0805 | 1.231 | -0.28% | |
| 009717 | 0.9194 | 0.9194 | -1.77% | |
| 009858 | 0.8132 | 0.8132 | -1.77% | |
| 006633 | 1.0437 | 1.2265 | -0.28% | |
| 009168 | 1.0717 | 1.31 | -0.28% | |
| 002569 | 1.143 | 1.3908 | -0.28% | |
| 002610 | 2.7818 | 2.7818 | -1.20% | |
| 002698 | 1.0847 | 1.3823 | -0.28% | |
| 014424 | 0.8163 | 0.8163 | -1.13% | |
| 014507 | 1.2424 | 1.2424 | -1.77% | |
| 016670 | 1.1025 | 1.1025 | -0.28% | |
| 016751 | 1.5519 | 1.6374 | -1.77% | |
| 016936 | 1.3462 | 1.3462 | -2.02% | |
| 016270 | 1.1576 | 1.2536 | -0.28% | |
| 015491 | 2.5762 | 2.5762 | -1.77% | |
| 013656 | 1.0749 | 1.1852 | -0.28% | |
| 013410 | 4.497 | 4.497 | -1.77% | |
| 159108 | 0.8133 | 0.8133 | -2.02% | |
| 159287 | 0.8512 | 0.8512 | -2.02% | |
| 009591 | 1.061 | 1.1472 | -1.77% | |
| 012779 | 1.0944 | 1.0944 | -1.77% | |
| 011879 | 1.349 | 1.349 | -1.77% | |
| 008170 | 1.1223 | 1.2201 | -0.28% | |
| 015031 | 0.9818 | 0.9818 | -1.77% | |
| 013837 | 0.5071 | 0.5071 | -1.77% | |
| 012693 | 1.0496 | 1.1643 | -0.28% | |
| 011927 | 0.9454 | 0.9454 | -1.77% | |
| 019623 | 1.1301 | 1.1995 | -0.28% | |
| 019857 | 1.2349 | 1.2349 | -2.02% | |
| 020054 | 1.1682 | 1.1682 | -1.77% | |
| 020184 | 0.9472 | 0.9472 | -2.02% | |
| 018738 | 5.4776 | 5.4776 | -1.13% | |
| 020651 | 0.872 | 0.872 | -2.02% | |
| 020692 | 2.1562 | 2.1562 | -2.02% | |
| 019104 | 1.0951 | 1.0951 | -0.28% | |
| 020239 | 1.0472 | 1.1064 | -0.28% | |
| 017883 | 1.115 | 1.1418 | -0.28% | |
| 018095 | 1.0345 | 1.0345 | -2.02% | |
| 018131 | 1.3026 | 1.3026 | -1.77% | |
| 018133 | 1.3175 | 1.3175 | -2.02% | |
| 019397 | 1.0885 | 1.0885 | -0.28% | |
| 019504 | 0.7835 | 0.7835 | -2.02% | |
| 023616 | 0.951 | 0.951 | -2.02% | |
| 022628 | 1.072 | 1.072 | -2.02% | |
| 159743 | 1.1314 | 1.1314 | -2.02% | |
| 159824 | 0.8614 | 0.8614 | -2.02% | |
| 022806 | 1.0251 | 1.0528 | -0.28% | |
| 022920 | 2.121 | 2.121 | -2.02% | |
| 023990 | 1.2341 | 1.2341 | -2.02% | |
| 024186 | 1.7769 | 1.7867 | -2.02% | |
| 020965 | 1.1281 | 1.1526 | -0.28% | |
| 020983 | 1.5297 | 1.5297 | -2.02% | |
| 021589 | 1.1437 | 1.1437 | -0.28% | |
| 021625 | 1.921 | 1.921 | -1.77% | |
| 160527 | 0.6682 | 0.7012 | -1.77% | |
| 007513 | 1.081 | 1.26 | -0.28% | |
| 050001 | 1.131 | 3.676 | -1.77% | |
| 050014 | 2.138 | 2.21 | -1.77% | |
| 050015 | 1.181 | 1.263 | -1.13% | |
| 050027 | 1.1279 | 1.7275 | -0.28% | |
| 050030 | 1.4129 | 1.5554 | -1.13% | |
| 007962 | 1.0812 | 1.2378 | -0.28% | |
| 008966 | 0.6813 | 1.0128 | -1.77% | |
| 551000 | 102.6658 | 1.0267 | -0.28% | |
| 004091 | 0.9861 | 0.9861 | -1.77% | |
| 005631 | 1.0763 | 1.3177 | -0.28% | |
| 003607 | 1.0266 | 1.2848 | -0.28% | |
| 003708 | 1.0145 | 1.3318 | -0.28% | |
| 510710 | 4.0858 | 1.2631 | -2.02% | |
| 513390 | 2.1302 | 2.1302 | -1.13% | |
| 563830 | 1.1053 | 1.1399 | -2.02% | |
| 588390 | 0.7977 | 0.7977 | -2.02% | |
| 027419 | 0.6552 | 0.6552 | -2.02% | |
| 159650 | 108.2943 | 1.0884 | -0.28% | |
| 003258 | 1.0727 | 1.3582 | -0.28% | |
| 003268 | 1.0819 | 1.318 | -0.28% | |
| 000936 | 2.782 | 2.808 | -1.77% | |
| 010786 | 0.8449 | 0.8449 | -2.02% | |
| 002140 | 1.0577 | 1.3346 | -0.28% | |
| 002175 | 1.2456 | 1.4459 | -0.28% | |
| 011056 | 0.9244 | 0.9244 | -1.77% | |
| 011096 | 1.1616 | 1.1616 | -1.77% | |
| 009741 | 1.1389 | 1.1389 | -1.77% | |
| 001522 | 1.2033 | 1.2558 | -1.77% | |
| 001546 | 1.0198 | 1.47 | -0.28% | |
| 009217 | 1.4745 | 1.4745 | -1.77% | |
| 009272 | 1.1583 | 1.1876 | -0.28% | |
| 009332 | 0.9527 | 0.9527 | -1.77% | |
| 009333 | 0.9254 | 0.9254 | -1.77% | |
| 002716 | 1.1078 | 1.3506 | -0.28% | |
| 017438 | 1.0958 | 1.0958 | -0.28% | |
| 017770 | 1.0614 | 1.0614 | -1.77% | |
| 015747 | 1.116 | 1.116 | -0.28% | |
| 015749 | 1.0408 | 1.0408 | -1.77% | |
| 014107 | 0.5356 | 0.5356 | -1.77% | |
| 015302 | 1.1549 | 1.1549 | -0.28% | |
| 013798 | 0.7715 | 0.7715 | -1.77% | |
| 013114 | 0.8871 | 0.8871 | -1.77% | |
| 013322 | 1.0611 | 1.0611 | -1.77% | |
| 159031 | 0.8301 | 0.8301 | -2.02% | |
| 159253 | 1.0672 | 1.0672 | -2.02% | |
| 012153 | 1.3047 | 1.3047 | -1.77% | |
| 012247 | 1.1279 | 1.1279 | -0.28% | |
| 013068 | 1.1592 | 1.1592 | -0.28% | |
| 011757 | 0.9311 | 0.9311 | -1.77% | |
| 011486 | 0.9439 | 0.9439 | -1.77% | |
| 515920 | 0.9682 | 0.9682 | -2.02% | |
| 008651 | 1.1481 | 1.199 | -0.28% | |
| 019910 | 1.6401 | 1.6401 | -2.02% | |
| 021854 | 1.0337 | 1.0337 | -0.28% | |
| 021233 | 1.1524 | 1.235 | -2.02% | |
| 021481 | 0.9942 | 0.9942 | -2.02% | |
| 015993 | 0.4237 | 0.4237 | -2.02% | |
| 017837 | 1.1701 | 1.2107 | -0.28% | |
| 018091 | 1.1239 | 1.2431 | -0.28% | |
| 019396 | 1.0932 | 1.0932 | -0.28% | |
| 019503 | 0.7914 | 0.7914 | -2.02% | |
| 022458 | 1.0604 | 1.0604 | -2.02% | |
| 022649 | 1.0369 | 1.0369 | -0.28% | |
| 159672 | 0.639 | 0.639 | -2.02% | |
| 022725 | 1.562 | 1.562 | -2.02% | |
| 022798 | 1.1596 | 1.1596 | -0.28% | |
| 023156 | 1.1554 | 1.1969 | -0.28% | |
| 023874 | 0.9905 | 0.9905 | -2.02% | |
| 024237 | 2.0233 | 2.0233 | -1.13% | |
| 025275 | 1.0226 | 1.005 | -0.28% | |
| 020984 | 1.522 | 1.522 | -2.02% | |
| 021035 | 1.1433 | 1.1433 | -2.02% | |
| 021114 | 1.0495 | 1.1494 | -0.28% | |
| 004200 | 1.0908 | 1.3691 | -0.28% | |
| 160513 | 2.1902 | 2.2652 | -0.28% | |
| 160523 | 1.0078 | 1.3564 | -0.28% | |
| 050019 | 2.0867 | 2.0917 | -0.28% | |
| 050025 | 5.4794 | 5.5384 | -1.13% | |
| 005820 | 1.0421 | 1.3589 | -0.28% | |
| 005878 | 2.599 | 2.599 | -1.77% | |
| 005960 | 1.4141 | 1.67 | -2.02% | |
| 005961 | 1.3483 | 1.572 | -2.02% | |
| 009619 | 0.6127 | 0.6706 | -1.77% | |
| 520690 | 0.6404 | 0.6404 | -2.02% | |
| 004136 | 1.1245 | 1.3196 | -0.28% | |
| 006439 | 1.4066 | 1.4066 | -2.02% | |
| 005483 | 1.0321 | 1.0321 | -1.77% | |
| 004434 | 1.7514 | 1.7514 | -1.77% | |
| 007797 | 1.6067 | 1.6067 | -2.02% | |
| 001243 | 1.1757 | 1.1757 | -2.02% | |
| 000200 | 1.2847 | 1.8109 | -0.28% | |
| 510410 | 1.7057 | 1.7057 | -2.02% | |
| 513690 | 1.1342 | 1.171 | -2.02% | |
| 515130 | 1.3455 | 1.3455 | -2.02% | |
| 589900 | 1.1439 | 1.1439 | -2.02% | |
| 159396 | 104.013 | 1.0401 | -0.28% | |
| 159505 | 1.3319 | 1.3319 | -2.02% | |
| 027812 | 0.98 | 0.98 | -1.77% | |
| 024877 | 0.9307 | 0.966 | -2.02% | |
| 003239 | 1.0475 | 1.2589 | -0.28% | |
| 003240 | 1.0414 | 1.2198 | -0.28% | |
| 003259 | 1.0178 | 1.3469 | -0.28% | |
| 010456 | 0.65 | 0.65 | -1.77% | |
| 010924 | 1.0316 | 1.0316 | -1.77% | |
| 001578 | 1.1659 | 1.41 | -0.28% | |
| 001661 | 1.0739 | 1.4744 | -0.28% | |
| 009167 | 1.0261 | 1.1594 | -0.28% | |
| 002812 | 1.0963 | 1.3539 | -0.28% | |
| 014506 | 1.2721 | 1.2721 | -1.77% | |
| 014519 | 1.2435 | 1.2435 | -2.02% | |
| 016966 | 1.2681 | 1.2681 | -0.28% | |
| 017439 | 1.0855 | 1.0855 | -0.28% | |
| 017769 | 1.077 | 1.077 | -1.77% | |
| 014004 | 1.0265 | 1.1365 | -0.28% | |
| 013466 | 0.9973 | 1.4798 | -2.02% | |
| 013104 | 0.5626 | 0.5626 | -1.77% | |
| 013417 | 0.9 | 0.9 | -1.77% | |
| 159171 | 0.6325 | 0.6325 | -2.02% | |
| 014233 | 1.108 | 1.108 | -1.77% | |
| 012218 | 0.9776 | 0.9776 | -1.77% | |
| 009468 | 0.8541 | 0.8541 | -1.77% | |
| 011527 | 1.1801 | 1.1801 | -1.77% | |
| 011528 | 1.1538 | 1.1538 | -1.77% | |
| 011875 | 0.8156 | 0.8156 | -1.77% | |
| 011395 | 0.9185 | 0.9185 | -1.77% | |
| 515900 | 1.5905 | 1.5905 | -2.02% | |
| 516580 | 0.4492 | 0.4492 | -2.02% | |
| 012500 | 1.1975 | 1.1975 | -1.77% | |
| 012501 | 1.1488 | 1.1488 | -1.77% | |
| 008674 | 1.0176 | 1.2068 | -0.28% | |
| 011982 | 0.874 | 0.874 | -1.77% | |
| 019977 | 1.1062 | 1.1556 | -0.28% | |
| 019979 | 1.0442 | 1.1093 | -0.28% | |
| 020052 | 1.1481 | 1.1481 | -1.77% | |
| 020183 | 0.9546 | 0.9546 | -2.02% | |
| 018686 | 1.1897 | 1.1897 | -2.02% | |
| 021853 | 1.041 | 1.041 | -0.28% | |
| 561750 | 1.0385 | 1.0385 | -2.02% | |
| 561770 | 1.0799 | 1.0799 | -2.02% | |
| 562450 | 0.8018 | 0.8018 | -2.02% | |
| 022266 | 1.1295 | 1.1519 | -0.28% | |
| 021382 | 1.9442 | 1.9442 | -1.77% | |
| 021436 | 1.0477 | 1.0477 | -0.28% | |
| 020691 | 2.1664 | 2.1664 | -2.02% | |
| 018853 | 1.2506 | 1.2506 | -1.13% | |
| 018988 | 1.1017 | 1.1017 | -0.28% | |
| 019090 | 1.1067 | 1.1067 | -2.02% | |
| 017838 | 1.1667 | 1.2065 | -0.28% | |
| 018145 | 1.1364 | 1.1364 | -2.02% | |
| 019195 | 1.4489 | 1.5106 | -1.77% | |
| 024555 | 1.0551 | 1.0551 | -0.28% | |
| 022627 | 1.0759 | 1.0759 | -2.02% | |
| 022648 | 1.0407 | 1.0407 | -0.28% | |
| 159937 | 8.1048 | 3.1824 | -1.20% | |
| 022726 | 1.5592 | 1.5592 | -2.02% | |
| 022766 | 1.2414 | 1.2494 | -0.28% | |
| 022870 | 1.0693 | 1.0915 | -0.28% | |
| 023213 | 2.0469 | 2.0469 | -1.77% | |
| 023968 | 0.7389 | 0.7389 | -2.02% | |
| 023996 | 1.161 | 1.161 | -0.28% | |
| 025170 | 0.8361 | 0.8361 | -2.02% | |
| 501082 | 2.6227 | 2.6227 | -1.77% | |
| 501100 | 1.1208 | 1.4491 | -0.28% | |
| 160505 | 0.905 | 5.6 | -1.77% | |
| 160517 | 1.9868 | 2.2359 | -2.02% | |
| 007536 | 1.0964 | 1.2574 | -0.28% | |
| 050013 | 1.3159 | 1.3159 | -2.02% | |
| 050111 | 3.3 | 3.397 | -0.28% | |
| 050203 | 0.2104 | 0.233 | -1.13% | |
| 006075 | 5.3024 | 5.3024 | -1.13% | |
| 006929 | 1.0301 | 1.2638 | -0.28% | |
| 008829 | 1.0224 | 1.1734 | -0.28% | |
| 009057 | 1.01 | 1.01 | -1.77% | |
| 009058 | 0.9776 | 0.9776 | -1.77% | |
| 000784 | 1.158 | 1.1817 | -0.28% | |
| 005622 | 1.1036 | 1.3408 | -0.28% | |
| 002404 | 1.2252 | 1.3872 | -0.28% | |
| 004458 | 1.0211 | 1.321 | -0.28% | |
| 004689 | 1.162 | 1.3646 | -0.28% | |
| 007845 | 1.1571 | 1.1804 | -0.28% | |
| 000219 | 3.0266 | 3.2786 | -1.77% | |
| 000264 | 0.893 | 0.78 | -1.77% | |
| 003709 | 1.0189 | 1.29 | -0.28% | |
| 510020 | 3.7301 | 1.3758 | -2.02% | |
| 513060 | 0.5179 | 0.5179 | -1.13% | |
| 515090 | 1.2107 | 1.2107 | -2.02% | |
| 002929 | 1.1757 | 1.43 | -0.28% | |
| 025869 | 0.7703 | 0.7703 | -2.02% | |
| 024749 | 0.8007 | 0.8007 | -2.02% | |
| 024835 | 0.9912 | 1.0017 | -2.02% | |
| 024878 | 0.9297 | 0.9623 | -2.02% | |
| 010328 | 0.8402 | 0.8402 | -1.77% | |
| 003162 | 1.0549 | 1.3371 | -0.28% | |
| 010548 | 1.0908 | 1.0908 | -1.77% | |
| 010785 | 0.8647 | 0.8647 | -2.02% | |
| 005265 | 1.7309 | 1.9454 | -1.77% | |
| 001961 | 1.1967 | 1.4281 | -0.28% | |
| 002142 | 1.885 | 2.308 | -1.77% | |
| 001911 | 1.06 | 1.3794 | -0.28% | |
| 006848 | 1.1558 | 1.3863 | -0.28% | |
| 009357 | 1.0844 | 1.1577 | -0.28% | |
| 002568 | 1.0269 | 1.2741 | -0.28% | |
| 002578 | 1.1286 | 1.2876 | -0.28% | |
| 002775 | 1.0315 | 1.3884 | -0.28% | |
| 016978 | 1.0037 | 1.0037 | -1.77% | |
| 016979 | 0.9819 | 0.9819 | -1.77% | |
| 016057 | 2.0007 | 2.0007 | -1.13% | |
| 013770 | 1.1977 | 1.1977 | -1.77% | |
| 013797 | 0.7949 | 0.7949 | -1.77% | |
| 013103 | 0.5804 | 0.5804 | -1.77% | |
| 013113 | 0.9011 | 0.9011 | -1.77% | |
| 013321 | 1.0853 | 1.0853 | -1.77% | |
| 158005 | 0.8447 | 0.8447 | -2.02% | |
| 158037 | 0.9865 | 0.9865 | -2.02% | |
| 014232 | 1.1354 | 1.1354 | -1.77% | |
| 009592 | 1.0143 | 1.0935 | -1.77% | |
| 012780 | 1.0627 | 1.0627 | -1.77% | |
| 011585 | 0.9594 | 0.9594 | -1.77% | |
| 011845 | 0.7934 | 0.7934 | -1.77% | |
| 014600 | 1.2467 | 1.2467 | -1.77% | |
| 014847 | 1.207 | 1.2138 | -0.28% | |
| 015273 | 1.1834 | 1.1834 | -1.77% | |
| 011163 | 0.4262 | 0.4262 | -1.77% | |
| 011178 | 0.4433 | 0.4433 | -1.77% | |
| 516860 | 0.8968 | 0.8968 | -2.02% | |
| 012487 | 1.0132 | 1.0132 | -1.77% | |
| 012488 | 0.9892 | 0.9892 | -1.77% | |
| 011928 | 0.9247 | 0.9247 | -1.77% | |
| 012082 | 1.2151 | 1.2151 | -1.77% | |
| 019856 | 0.9326 | 0.9326 | -2.02% | |
| 020024 | 1.1271 | 1.2222 | -0.28% | |
| 021855 | 1.2588 | 1.2588 | -2.02% | |
| 021856 | 1.2535 | 1.2535 | -2.02% | |
| 021922 | 1.1113 | 1.1113 | -2.02% | |
| 022064 | 1.0223 | 1.0778 | -0.28% | |
| 561790 | 1.2493 | 1.2493 | -2.02% | |
| 021435 | 1.0518 | 1.0518 | -0.28% | |
| 021480 | 0.9966 | 0.9966 | -2.02% | |
| 015824 | 1.0865 | 1.0865 | -1.77% | |
| 015903 | 0.9883 | 0.9883 | -1.77% | |
| 015969 | 1.115 | 1.176 | -0.28% | |
| 018854 | 0.1863 | 0.1863 | -1.13% | |
| 019066 | 1.6493 | 1.6493 | -2.02% | |
| 019067 | 1.2597 | 1.342 | -0.28% | |
| 020324 | 0.916 | 0.916 | -2.02% | |
| 020364 | 1.0253 | 1.0253 | -1.77% | |
| 020365 | 1.01 | 1.01 | -1.77% | |
| 018146 | 1.1248 | 1.1248 | -2.02% | |
| 019298 | 0.8901 | 0.8901 | -1.77% | |
| 019480 | 1.4113 | 1.4113 | -1.13% | |
| 023450 | 1.3695 | 1.3695 | -0.28% | |
| 023521 | 0.9583 | 0.9583 | -2.02% | |
| 022457 | 1.0646 | 1.0646 | -2.02% | |
| 159742 | 0.4778 | 0.4778 | -1.13% | |
| 159838 | 0.5788 | 0.5788 | -2.02% | |
| 160512 | 2.107 | 2.271 | -1.77% | |
| 160514 | 1.8728 | 1.9728 | -0.28% | |
| 160526 | 1.2026 | 1.5247 | -1.77% | |
| 050010 | 4.765 | 5.205 | -1.77% | |
| 050106 | 1.3792 | 2.4027 | -0.28% | |
| 050202 | 0.2104 | 0.233 | -1.13% | |
| 007963 | 1.0803 | 1.2314 | -0.28% | |
| 007148 | 1.0297 | 1.2028 | -0.28% | |
| 005482 | 1.1076 | 1.1076 | -1.77% | |
| 005635 | 1.4436 | 1.7098 | -2.02% | |
| 002519 | 1.1572 | 1.3616 | -0.28% | |
| 004366 | 1.0918 | 1.3155 | -0.28% | |
| 004448 | 2.726 | 2.726 | -1.77% | |
| 004479 | 1.0446 | 1.3361 | -0.28% | |
| 003564 | 1.1358 | 1.3358 | -0.28% | |
| 506005 | 1.1359 | 1.1926 | -1.77% | |
| 159307 | 1.0474 | 1.1596 | -2.02% | |
| 027927 | 0.9773 | 0.9773 | -1.77% | |
| 025726 | 0.5799 | 0.5799 | -2.02% | |
| 024843 | 1.1089 | 1.1089 | -0.28% | |
| 010223 | 1.2155 | 1.2155 | -0.28% | |
| 010326 | 0.4054 | 0.4054 | -1.77% | |
| 003188 | 1.0817 | 1.4647 | -0.28% | |
| 000929 | 8.2409 | 3.5064 | -1.20% | |
| 010665 | 0.656 | 0.656 | -1.77% | |
| 010776 | 1.0964 | 1.1554 | -1.77% | |
| 002095 | 1.5061 | 2.2477 | -1.77% | |
| 010994 | 1.3062 | 1.3062 | -1.77% | |
| 009716 | 0.9457 | 0.9457 | -1.77% | |
| 001545 | 1.086 | 1.3995 | -0.28% | |
| 006714 | 1.0491 | 1.25 | -0.28% | |
| 009271 | 1.1719 | 1.2051 | -0.28% | |
| 009356 | 1.1027 | 1.1787 | -0.28% | |
| 002595 | 1.185 | 1.185 | -2.02% | |
| 014438 | 0.6857 | 0.6857 | -1.13% | |
| 014439 | 0.6748 | 0.6748 | -1.13% | |
| 014440 | 1.0416 | 1.0416 | -1.77% | |
| 014441 | 1.0218 | 1.0218 | -1.77% | |
| 016937 | 1.332 | 1.332 | -2.02% | |
| 016055 | 2.0281 | 2.0281 | -1.13% | |
| 017482 | 1.1398 | 1.1398 | -2.02% | |
| 017783 | 0.9738 | 0.9738 | -0.28% | |
| 014159 | 1.0643 | 1.0643 | -1.77% | |
| 015397 | 1.0049 | 1.1151 | -0.28% | |
| 013450 | 0.7941 | 0.7941 | -1.77% | |
| 013769 | 1.2157 | 1.2157 | -1.77% | |
| 159203 | 1.0748 | 1.0748 | -2.02% | |
| 012246 | 1.1405 | 1.1405 | -0.28% | |
| 009469 | 0.8117 | 0.8117 | -1.77% | |
| 011586 | 0.9172 | 0.9172 | -1.77% | |
| 011740 | 0.9685 | 0.9685 | -1.77% | |
| 008106 | 1.0921 | 1.2429 | -0.28% | |
| 012464 | 0.8783 | 0.8783 | -1.77% | |
| 012650 | 1.1424 | 1.1424 | -1.77% | |
| 012651 | 1.1068 | 1.1068 | -1.77% | |
| 011939 | 0.6309 | 0.6309 | -1.77% | |
| 012083 | 1.1891 | 1.1891 | -1.77% | |
| 019712 | 1.071 | 1.1692 | -1.77% | |
| 019713 | 1.0646 | 1.1608 | -1.77% | |
| 561760 | 1.3423 | 1.3423 | -2.02% | |
| 020650 | 0.8788 | 0.8788 | -2.02% | |
| 020680 | 1.0125 | 1.0756 | -0.28% | |
| 015902 | 1.0138 | 1.0138 | -1.77% | |
| 018852 | 0.1892 | 0.1892 | -1.13% | |
| 020454 | 1.0828 | 1.1208 | -0.28% | |
| 018094 | 1.0456 | 1.0456 | -2.02% | |
| 018128 | 1.082 | 1.082 | -2.02% | |
| 018130 | 1.3322 | 1.3322 | -1.77% | |
| 018218 | 1.0841 | 1.0841 | -1.77% | |
| 018278 | 1.1422 | 1.1422 | -0.28% | |
| 018407 | 1.0067 | 1.0955 | -0.28% | |
| 019296 | 1.3409 | 1.3409 | -1.77% | |
| 024452 | 0.9252 | 0.9252 | -2.02% | |
| 023346 | 1.0977 | 1.1031 | -0.28% | |
| 023579 | 1.042 | 1.042 | -0.28% | |
| 022722 | 1.1713 | 1.1713 | -0.28% | |
| 022799 | 1.1067 | 1.1067 | -0.28% | |
| 022922 | 1.7996 | 1.8265 | -2.02% | |
| 023309 | 1.535 | 1.535 | -0.28% | |
| 023728 | 1.2081 | 1.2081 | -2.02% | |
| 023873 | 0.9942 | 0.9942 | -2.02% | |
| 023972 | 1.678 | 1.678 | -0.28% | |
| 021041 | 1.0882 | 1.1295 | -0.28% | |
| 021099 | 1.1485 | 1.1485 | -2.02% | |
| 021569 | 1.0596 | 1.0933 | -0.28% | |
| 160528 | 0.637 | 0.6631 | -1.77% | |
| 007517 | 1.0195 | 1.2399 | -0.28% | |
| 007659 | 1.0174 | 1.2313 | -0.28% | |
| 050007 | 1.009 | 2.882 | -1.77% | |
| 050020 | 0.634 | 0.634 | -1.13% | |
| 050024 | 1.6542 | 1.6542 | -2.02% | |
| 050026 | 2.271 | 2.41 | -1.77% | |
| 050116 | 1.4881 | 1.6381 | -0.28% | |
| 050123 | 1.5797 | 1.8227 | -0.28% | |
| 050201 | 0.885 | 2.376 | -1.77% | |
| 005795 | 1.4725 | 1.4725 | -2.02% | |
| 007147 | 1.0311 | 1.2125 | -0.28% | |
| 003963 | 1.0179 | 1.3344 | -0.28% | |
| 003120 | 2.021 | 2.103 | -1.77% | |
| 000652 | 4.596 | 3.979 | -1.77% | |
| 000783 | 1.1806 | 1.2061 | -0.28% | |
| 002198 | 1.1105 | 1.3833 | -0.28% | |
| 002206 | 1.0456 | 1.3472 | -0.28% | |
| 002354 | 1.0327 | 1.4229 | -0.28% | |
| 004435 | 1.6694 | 1.6694 | -1.77% | |
| 004495 | 1.4598 | 1.6264 | -1.77% | |
| 004505 | 1.397 | 1.397 | -1.77% | |
| 004677 | 1.174 | 1.174 | -1.77% | |
| 001237 | 1.2911 | 1.2911 | -2.02% | |
| 003703 | 1.1548 | 1.3601 | -0.28% | |
| 003866 | 1.0411 | 1.2611 | -0.28% | |
| 511380 | 12.3445 | 1.2345 | -0.28% | |
| 512960 | 1.3682 | 1.407 | -2.02% | |
| 588010 | 0.7213 | 0.7213 | -2.02% | |
| 588790 | 0.6269 | 1.2538 | -2.02% | |
| 159357 | 1.0907 | 1.1002 | -2.02% | |
| 159533 | 1.647 | 1.647 | -2.02% | |
| 027926 | 0.9782 | 0.9782 | -1.77% | |
| 024876 | 1.0344 | 1.0428 | -0.28% | |
| 010903 | 0.653 | 0.653 | -1.77% | |
| 002556 | 1.303 | 1.303 | -2.02% | |
| 002625 | 1.1794 | 1.387 | -0.28% | |
| 002754 | 1.017 | 1.3823 | -0.28% | |
| 014425 | 0.8093 | 0.8093 | -1.13% | |
| 014520 | 1.2285 | 1.2285 | -2.02% | |
| 016671 | 1.0873 | 1.0873 | -0.28% | |
| 017782 | 0.9807 | 0.9807 | -0.28% | |
| 015750 | 1.0189 | 1.0189 | -1.77% | |
| 014036 | 1.133 | 1.133 | -1.77% | |
| 014108 | 0.5202 | 0.5202 | -1.77% | |
| 014158 | 1.0845 | 1.0845 | -1.77% | |
| 013451 | 0.7623 | 0.7623 | -1.77% | |
| 013499 | 0.7898 | 0.7898 | -1.13% | |
| 013418 | 0.8727 | 0.8727 | -1.77% | |
| 013425 | 0.8161 | 0.8161 | -1.13% | |
| 012154 | 1.2629 | 1.2629 | -1.77% | |
| 012219 | 0.9563 | 0.9563 | -1.77% | |
| 011846 | 0.7681 | 0.7681 | -1.77% | |
| 011864 | 1.1871 | 1.1871 | -0.28% | |
| 008117 | 1.0242 | 1.2002 | -0.28% | |
| 014601 | 1.2178 | 1.2178 | -1.77% | |
| 014914 | 1.2854 | 1.2854 | -1.77% | |
| 011162 | 0.4463 | 0.4463 | -1.77% | |
| 011177 | 0.4643 | 0.4643 | -1.77% | |
| 012692 | 1.0518 | 1.1708 | -0.28% | |
| 011938 | 0.6518 | 0.6518 | -1.77% | |
| 020053 | 1.1616 | 1.1616 | -1.77% | |
| 561780 | 1.3003 | 1.3003 | -2.02% | |
| 021234 | 1.1482 | 1.23 | -2.02% | |
| 021315 | 1.149 | 1.149 | -2.02% | |
| 015994 | 0.4183 | 0.4183 | -2.02% | |
| 019060 | 1.048 | 1.1088 | -0.28% | |
| 019091 | 1.0971 | 1.0971 | -2.02% | |
| 019169 | 1.1646 | 1.1646 | -2.02% | |
| 020238 | 1.0497 | 1.1121 | -0.28% | |
| 018217 | 1.1075 | 1.1075 | -1.77% | |
| 019295 | 1.3709 | 1.3709 | -1.77% | |
| 019481 | 0.2102 | 0.2102 | -1.13% | |
| 024453 | 0.9176 | 0.9176 | -2.02% | |
| 023510 | 1.1893 | 1.2048 | -0.28% | |
| 023617 | 0.9477 | 0.9477 | -2.02% | |
| 022599 | 1.0822 | 1.0863 | -2.02% | |
| 159730 | 0.9778 | 0.9778 | -2.02% | |
| 022809 | 1.2376 | 1.2376 | -0.28% | |
| 023310 | 1.1866 | 1.1866 | -0.28% | |
| 023892 | 1.2232 | 1.2232 | -2.02% | |
| 023989 | 0.9626 | 0.9626 | -2.02% | |
| 024325 | 1.0387 | 1.0387 | -0.28% | |
| 025171 | 0.8322 | 0.8322 | -2.02% | |
| 025336 | 2.1899 | 2.1899 | -0.28% | |
| 021100 | 1.1427 | 1.1427 | -2.02% | |
| 021499 | 2.7809 | 2.7809 | -1.20% | |
| 159968 | 8.285 | 1.6332 | -2.02% | |
| 160518 | 2.101 | 2.101 | -1.77% | |
| 007486 | 1.0449 | 1.2543 | -0.28% | |
| 050011 | 3.4648 | 3.5798 | -0.28% | |
| 050018 | 1.341 | 1.341 | -1.77% | |
| 050022 | 2.8574 | 3.7293 | -1.77% | |
| 050023 | 1.6784 | 1.9314 | -0.28% | |
| 008967 | 0.6583 | 0.9792 | -1.77% | |
| 005062 | 1.5237 | 1.5237 | -2.02% | |
| 004092 | 0.9402 | 0.9402 | -1.77% | |
| 004168 | 1.016 | 1.3286 | -0.28% | |
| 006158 | 1.2853 | 1.7647 | -1.77% | |
| 006438 | 1.4498 | 1.4498 | -2.02% | |
| 005636 | 1.3785 | 1.6056 | -2.02% | |
| 002385 | 1.7315 | 1.7723 | -2.02% | |
| 002466 | 1.0978 | 1.3847 | -0.28% | |
| 001242 | 1.1753 | 1.1753 | -2.02% | |
| 000084 | 1.2607 | 1.4987 | -0.28% | |
| 003682 | 1.2232 | 1.3828 | -0.28% | |
| 588030 | 1.2624 | 1.2624 | -2.02% | |
| 588990 | 2.4366 | 2.4366 | -2.02% | |
| 027418 | 0.6557 | 0.6557 | -2.02% | |
| 159391 | 1.1667 | 1.1667 | -2.02% | |
| 159582 | 0.4987 | 2.4935 | -2.02% | |
| 159623 | 0.8252 | 0.8557 | -2.02% | |
| 025834 | 0.9095 | 0.9095 | -1.57% | |
| 025868 | 0.7724 | 0.7724 | -2.02% | |
| 024714 | 1.029 | 1.029 | -2.02% | |
| 024748 | 0.8029 | 0.8029 | -2.02% | |
| 003210 | 1.1403 | 1.3689 | -0.28% | |
| 003260 | 1.1274 | 1.3814 | -0.28% | |
| 000930 | 8.0905 | 3.3662 | -1.20% | |
| 010547 | 1.117 | 1.117 | -1.77% | |
| 002096 | 1.4974 | 2.2325 | -1.77% | |
| 010904 | 1.0496 | 1.0496 | -1.77% | |
| 010995 | 1.247 | 1.247 | -1.77% | |
| 011095 | 1.1919 | 1.1919 | -1.77% | |
| 001523 | 1.1946 | 1.1946 | -1.77% | |
| 006582 | 1.0135 | 1.2333 | -0.28% | |
| 006733 | 2.1174 | 2.1174 | -2.02% | |
| 006813 | 1.7457 | 1.7457 | -1.77% | |
| 006849 | 1.1538 | 1.3785 | -0.28% | |
| 002555 | 1.238 | 1.238 | -1.77% | |
| 002781 | 1.0274 | 1.3175 | -0.28% | |
| 016914 | 1.0201 | 1.1293 | -0.28% | |
| 016056 | 0.3021 | 0.3021 | -1.13% | |
| 016058 | 0.298 | 0.298 | -1.13% | |
| 017481 | 1.1529 | 1.1529 | -2.02% | |
| 017514 | 1.0243 | 1.0816 | -0.28% | |
| 015746 | 1.1293 | 1.1293 | -0.28% | |
| 014037 | 1.1 | 1.1 | -1.77% | |
| 015301 | 1.1706 | 1.1706 | -0.28% | |
| 013465 | 0.9998 | 1.5108 | -2.02% | |
| 158006 | 0.8504 | 0.8504 | -2.02% | |
| 013069 | 1.1471 | 1.1471 | -0.28% | |
| 011592 | 1.704 | 1.704 | -2.02% | |
| 011741 | 0.9362 | 0.9362 | -1.77% | |
| 011756 | 0.9608 | 0.9608 | -1.77% | |
| 011895 | 2.196 | 2.196 | -1.77% | |
| 014913 | 1.3208 | 1.3208 | -1.77% | |
| 015030 | 1.0097 | 1.0097 | -1.77% | |
| 015272 | 1.1997 | 1.1997 | -1.77% | |
| 013836 | 0.5273 | 0.5273 | -1.77% | |
| 011341 | 0.5916 | 0.5916 | -1.77% | |
| 011396 | 0.8929 | 0.8929 | -1.77% | |
| 011487 | 0.9174 | 0.9174 | -1.77% | |
| 012086 | 0.592 | 0.592 | -1.77% | |
| 019626 | 1.1564 | 1.1564 | -0.28% | |
| 019854 | 1.1416 | 1.2227 | -2.02% | |
| 019968 | 1.1535 | 1.1535 | -0.28% | |
| 020059 | 2.119 | 2.119 | -1.77% | |
| 018591 | 1.9657 | 1.9657 | -2.02% | |
| 021923 | 1.107 | 1.107 | -2.02% | |
| 021314 | 1.1572 | 1.1572 | -2.02% | |
| 021383 | 1.9163 | 1.9163 | -1.77% | |
| 020681 | 1.0291 | 1.088 | -0.28% | |
| 018851 | 1.2701 | 1.2701 | -1.13% | |
| 018989 | 1.0995 | 1.0995 | -0.28% | |
| 019105 | 2.1195 | 2.1195 | -2.02% | |
| 019161 | 1.0848 | 1.135 | -0.28% | |
| 023536 | 0.6394 | 0.6394 | -2.02% | |
| 023580 | 1.0397 | 1.0397 | -0.28% | |
| 022600 | 1.0787 | 1.0825 | -2.02% | |
| 159678 | 1.2546 | 1.2546 | -2.02% | |
| 159811 | 2.0471 | 2.0471 | -2.02% | |
| 022767 | 1.1539 | 1.1955 | -0.28% | |
| 023727 | 1.2138 | 1.2138 | -2.02% | |
| 023891 | 1.2306 | 1.2306 | -2.02% | |
| 024178 | 1.3352 | 1.3691 | -0.28% | |
| 020921 | 1.0959 | 1.1266 | -0.28% | |
| 020928 | 1.1045 | 1.1253 | -0.28% | |
| 021036 | 1.1377 | 1.1377 | -2.02% | |
| 021125 | 1.3136 | 1.3136 | -2.02% | |
| 021551 | 1.1098 | 1.1973 | -2.02% | |
| 160515 | 1.0405 | 1.7531 | -0.28% | |
| 160529 | 1.1299 | 1.1299 | -1.77% | |
| 007485 | 1.0458 | 1.2613 | -0.28% | |
| 050008 | 0.637 | 2.635 | -1.77% | |
| 050009 | 1.377 | 5.736 | -1.77% | |
| 050021 | 2.1206 | 2.1206 | -2.02% | |
| 009620 | 0.5986 | 0.654 | -1.77% | |
| 007234 | 1.1732 | 1.1732 | -1.77% | |
| 008866 | 1.089 | 1.089 | -1.77% | |
| 008867 | 1.0459 | 1.0459 | -1.77% | |
| 526070 | 0.9145 | 0.9145 | -2.02% | |
| 004118 | 1.0679 | 1.4501 | -0.28% | |
| 003119 | 2.041 | 2.124 | -1.77% | |
| 005737 | 1.28 | 1.28 | -2.02% | |
| 004601 | 1.0897 | 1.3904 | -0.28% | |
| 004698 | 1.761 | 1.761 | -2.02% | |
| 001125 | 1.533 | 1.533 | -1.77% | |
| 001215 | 1.254 | 1.254 | -1.77% | |
| 001236 | 1.359 | 1.359 | -2.02% | |
| 001277 | 0.6997 | 0.6997 | -2.02% | |
| 000085 | 1.2276 | 1.4355 | -0.28% | |
| 000277 | 1.0239 | 2.1331 | -0.28% | |
| 003566 | 1.0801 | 1.3376 | -0.28% | |
| 003683 | 1.1917 | 1.3352 | -0.28% | |
| 003730 | 1.1114 | 1.3947 | -0.28% | |
| 511130 | 109.7653 | 1.1296 | -0.28% | |
| 513360 | 0.3978 | 0.3978 | -1.13% | |
| 002930 | 1.0273 | 1.307 | -0.28% | |
| 027813 | 0.9791 | 0.9791 | -1.77% | |
| 025556 | 3.0242 | 3.0242 | -1.77% | |
| 025725 | 0.5816 | 0.5816 | -2.02% | |
| 025837 | 0.9056 | 0.9056 | -1.57% | |
| 024833 | 0.9913 | 1.0018 | -2.02% | |
| 024834 | 0.988 | 0.9983 | -2.02% | |
| 010226 | 1.1938 | 1.1938 | -0.28% | |
| 010327 | 0.3863 | 0.3863 | -1.77% | |
| 003207 | 1.1592 | 1.4109 | -0.28% | |
| 000927 | 0.1759 | 0.1769 | -1.13% | |
| 010666 | 0.6332 | 0.6332 | -1.77% | |
| 010873 | 0.7705 | 0.7705 | -2.02% | |
| 009740 | 1.1755 | 1.1755 | -1.77% | |
| 009857 | 0.8549 | 0.8549 | -1.77% | |
| 006634 | 1.0465 | 1.2169 | -0.28% | |
| 009218 | 1.4276 | 1.4276 | -1.77% | |
| 002553 | 2.075 | 2.075 | -1.77% | |
| 002611 | 2.6795 | 2.6795 | -1.20% | |
| 002811 | 1.3109 | 1.4369 | -0.28% | |
| 159010 | 0.731 | 0.731 | -2.02% | |
| 159260 | 0.7638 | 0.7638 | -2.02% | |
| 014382 | 0.6868 | 0.6868 | -2.02% | |
| 011865 | 1.1644 | 1.1644 | -0.28% | |
| 011874 | 0.8429 | 0.8429 | -1.77% | |
| 014846 | 1.2244 | 1.2317 | -0.28% | |
| 011340 | 0.6123 | 0.6123 | -1.77% | |
| 515890 | 1.4917 | 1.8241 | -2.02% | |
| 012463 | 0.9064 | 0.9064 | -1.77% | |
| 012087 | 0.5793 | 0.5793 | -1.77% | |
| 019853 | 1.144 | 1.2277 | -2.02% | |
| 019855 | 0.9408 | 0.9408 | -2.02% | |
| 019858 | 1.2277 | 1.2277 | -2.02% | |
| 019980 | 1.0461 | 1.1005 | -0.28% | |
| 022040 | 1.2456 | 1.2556 | -0.28% | |
| 560310 | 0.6078 | 0.6078 | -2.02% | |
| 561430 | 0.984 | 0.984 | -2.02% | |
| 561700 | 1.0882 | 1.0882 | -2.02% | |
| 021352 | 1.1158 | 1.1557 | -0.28% | |
| 020641 | 1.1786 | 1.2489 | -0.28% | |
| 020216 | 1.0311 | 1.1101 | -0.28% | |
| 020323 | 0.9233 | 0.9233 | -2.02% | |
| 020450 | 1.0374 | 1.171 | -0.28% | |
| 018098 | 1.1545 | 1.1545 | -0.28% | |
| 018129 | 1.0658 | 1.0658 | -2.02% | |
| 018132 | 1.3315 | 1.3315 | -2.02% | |
| 018277 | 1.1555 | 1.1555 | -0.28% | |
| 019297 | 0.8973 | 0.8973 | -1.77% |
| 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 |
|---|---|---|---|---|
| -10.45% | -11.25% | -4.93% | -8.79% | 3.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.38% | -3.25% | 2.49% | -8.75% | -11.25% | -14.08% | -36.87% | 39.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.24 | 0.82 |
| 夏普比率 | -109.09 | -20.22 | -51.72 |
| 特雷诺指数 | -0.09 | -0.03 | -0.03 |
| 詹森指数 | -0.11 | -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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