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17,218.1万份 (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 |
| 2026-9-24 | 1.364 | 1.364 | -1.09% |
| 2026-9-23 | 1.379 | 1.379 | -0.79% |
| 2026-9-22 | 1.39 | 1.39 | -0.07% |
| 2026-9-21 | 1.391 | 1.391 | 0.36% |
| 2026-9-18 | 1.386 | 1.386 | 0.36% |
| 2026-9-17 | 1.381 | 1.381 | -0.14% |
| 2026-9-16 | 1.383 | 1.383 | -0.72% |
| 2026-9-15 | 1.393 | 1.393 | -0.57% |
| 2026-9-14 | 1.401 | 1.401 | 0.29% |
| 2026-9-11 | 1.397 | 1.397 | -0.99% |
| 2026-9-10 | 1.411 | 1.411 | -0.77% |
| 2026-9-9 | 1.422 | 1.422 | -0.35% |
| 2026-9-8 | 1.427 | 1.427 | 0.00% |
| 2026-9-7 | 1.427 | 1.427 | -0.56% |
| 2026-9-4 | 1.435 | 1.435 | 1.49% |
| 2026-9-3 | 1.414 | 1.414 | 0.00% |
| 2026-9-2 | 1.414 | 1.414 | -0.56% |
| 2026-9-1 | 1.422 | 1.422 | 0.64% |
| 2026-8-31 | 1.413 | 1.413 | -0.77% |
| 2026-8-28 | 1.424 | 1.424 | 0.85% |

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 | 9.3 | 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 | 6.0 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 5.0 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 6.0 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 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 | 5.5 | -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3个月零20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 |
|---|---|---|---|---|
| 002698 | 1.0933 | 1.3799 | -0.02% | |
| 010227 | 1.1882 | 1.1882 | -0.02% | |
| 010328 | 0.8234 | 0.8234 | -0.15% | |
| 003162 | 1.05 | 1.3322 | -0.02% | |
| 010786 | 1.1573 | 1.1573 | -0.38% | |
| 009857 | 1.3407 | 1.3407 | -0.15% | |
| 001911 | 1.0577 | 1.3771 | -0.02% | |
| 001545 | 1.0817 | 1.3952 | -0.02% | |
| 006634 | 1.0431 | 1.2135 | -0.02% | |
| 006848 | 1.1523 | 1.3773 | -0.02% | |
| 009272 | 1.1571 | 1.1864 | -0.02% | |
| 009332 | 0.9571 | 0.9571 | -0.15% | |
| 009356 | 1.1014 | 1.1774 | -0.02% | |
| 012488 | 1.0228 | 1.0228 | -0.15% | |
| 012651 | 1.6525 | 1.6525 | -0.15% | |
| 012082 | 1.8769 | 1.8769 | -0.15% | |
| 012218 | 1.0499 | 1.0499 | -0.15% | |
| 012246 | 1.1384 | 1.1384 | -0.02% | |
| 009592 | 1.2298 | 1.309 | -0.15% | |
| 012779 | 1.4954 | 1.4954 | -0.15% | |
| 013068 | 1.1573 | 1.1573 | -0.02% | |
| 011845 | 0.9805 | 0.9805 | -0.15% | |
| 011864 | 1.2009 | 1.2009 | -0.02% | |
| 011895 | 2.509 | 2.509 | -0.15% | |
| 002096 | 2.1218 | 2.8569 | -0.15% | |
| 002175 | 1.244 | 1.4443 | -0.02% | |
| 010905 | 1.1762 | 1.1762 | -0.15% | |
| 010995 | 1.3857 | 1.3857 | -0.15% | |
| 011340 | 0.9143 | 0.9143 | -0.15% | |
| 515890 | 1.4553 | 1.7877 | -0.38% | |
| 013797 | 0.8683 | 0.8683 | -0.15% | |
| 013104 | 0.7768 | 0.7768 | -0.15% | |
| 013113 | 0.9819 | 0.9819 | -0.15% | |
| 013410 | 5.02 | 5.02 | -0.15% | |
| 159108 | 0.943 | 0.943 | -0.38% | |
| 159253 | 0.9966 | 0.9966 | -0.38% | |
| 159260 | 0.843 | 0.843 | -0.38% | |
| 159287 | 1.1202 | 1.1202 | -0.38% | |
| 016670 | 1.1912 | 1.1912 | -0.02% | |
| 016979 | 1.1789 | 1.1789 | -0.15% | |
| 016270 | 1.1559 | 1.2519 | -0.02% | |
| 015030 | 1.6097 | 1.6097 | -0.15% | |
| 014108 | 0.6169 | 0.6169 | -0.15% | |
| 017883 | 1.1304 | 1.1391 | -0.02% | |
| 018098 | 1.1523 | 1.1523 | -0.02% | |
| 018130 | 1.4794 | 1.4794 | -0.15% | |
| 019504 | 0.8904 | 0.8904 | -0.38% | |
| 019980 | 1.051 | 1.0988 | -0.02% | |
| 020054 | 1.4706 | 1.4706 | -0.15% | |
| 563830 | 1.1189 | 1.1535 | -0.38% | |
| 018989 | 1.1188 | 1.1188 | -0.02% | |
| 019067 | 1.26 | 1.3405 | -0.02% | |
| 020454 | 1.0809 | 1.1189 | -0.02% | |
| 159838 | 0.5874 | 0.5874 | -0.38% | |
| 159937 | 8.8619 | 3.4797 | 0.14% | |
| 022809 | 1.236 | 1.236 | -0.02% | |
| 021234 | 1.2462 | 1.328 | -0.38% | |
| 020650 | 1.0329 | 1.0329 | -0.38% | |
| 020983 | 2.112 | 2.112 | -0.38% | |
| 021100 | 1.1166 | 1.1166 | -0.38% | |
| 024878 | 1.1161 | 1.1226 | -0.38% | |
| 159391 | 1.1066 | 1.1066 | -0.38% | |
| 025336 | 2.2174 | 2.2174 | -0.02% | |
| 025725 | 0.6288 | 0.6288 | -0.38% | |
| 025726 | 0.6272 | 0.6272 | -0.38% | |
| 513390 | 2.2999 | 2.2999 | -0.63% | |
| 513500 | 2.4602 | 4.9204 | -0.63% | |
| 003120 | 2.0564 | 2.1384 | -0.15% | |
| 005483 | 1.5556 | 1.5556 | -0.15% | |
| 002354 | 1.0277 | 1.4179 | -0.02% | |
| 002385 | 1.9485 | 1.9893 | -0.38% | |
| 002404 | 1.2241 | 1.3861 | -0.02% | |
| 002466 | 1.094 | 1.3809 | -0.02% | |
| 004479 | 1.0418 | 1.3333 | -0.02% | |
| 004200 | 1.0886 | 1.3669 | -0.02% | |
| 159968 | 10.2575 | 2.022 | -0.38% | |
| 160514 | 1.897 | 1.997 | -0.02% | |
| 007513 | 1.0787 | 1.2577 | -0.02% | |
| 050019 | 2.4419 | 2.4469 | -0.02% | |
| 050116 | 1.5317 | 1.6817 | -0.02% | |
| 050123 | 1.7443 | 1.9873 | -0.02% | |
| 009619 | 0.6689 | 0.7268 | -0.15% | |
| 009620 | 0.6538 | 0.7092 | -0.15% | |
| 009717 | 0.9378 | 0.9378 | -0.15% | |
| 007962 | 1.0787 | 1.2332 | -0.02% | |
| 008866 | 1.1861 | 1.1861 | -0.15% | |
| 003210 | 1.1349 | 1.3635 | -0.02% | |
| 000930 | 8.8462 | 3.6801 | 0.14% | |
| 001523 | 1.4825 | 1.4825 | -0.15% | |
| 001661 | 1.0767 | 1.4731 | -0.02% | |
| 006849 | 1.1502 | 1.3696 | -0.02% | |
| 009167 | 1.0238 | 1.1571 | -0.02% | |
| 009271 | 1.1704 | 1.2036 | -0.02% | |
| 002569 | 1.1587 | 1.3865 | -0.02% | |
| 012463 | 1.081 | 1.081 | -0.15% | |
| 012153 | 1.8189 | 1.8189 | -0.15% | |
| 012154 | 1.7617 | 1.7617 | -0.15% | |
| 012247 | 1.1261 | 1.1261 | -0.02% | |
| 012780 | 1.453 | 1.453 | -0.15% | |
| 008106 | 1.09 | 1.2408 | -0.02% | |
| 014847 | 1.2228 | 1.2296 | -0.02% | |
| 011177 | 0.644 | 0.644 | -0.15% | |
| 011178 | 0.6154 | 0.6154 | -0.15% | |
| 011487 | 1.3383 | 1.3383 | -0.15% | |
| 013798 | 0.8432 | 0.8432 | -0.15% | |
| 013425 | 0.8288 | 0.8288 | -0.63% | |
| 016671 | 1.1752 | 1.1752 | -0.02% | |
| 015031 | 1.5662 | 1.5662 | -0.15% | |
| 015272 | 1.2271 | 1.2271 | -0.15% | |
| 014004 | 1.023 | 1.133 | -0.02% | |
| 015301 | 1.1682 | 1.1682 | -0.02% | |
| 015302 | 1.1529 | 1.1529 | -0.02% | |
| 015397 | 1.012 | 1.1132 | -0.02% | |
| 018095 | 1.159 | 1.159 | -0.38% | |
| 018128 | 1.298 | 1.298 | -0.38% | |
| 018131 | 1.4474 | 1.4474 | -0.15% | |
| 019195 | 1.4907 | 1.5524 | -0.15% | |
| 019297 | 0.953 | 0.953 | -0.15% | |
| 019481 | 0.2124 | 0.2124 | -0.63% | |
| 019856 | 1.1213 | 1.1213 | -0.38% | |
| 018738 | 5.5901 | 5.5901 | -0.63% | |
| 022064 | 1.0206 | 1.0761 | -0.02% | |
| 561700 | 1.0858 | 1.0858 | -0.38% | |
| 017769 | 1.2133 | 1.2133 | -0.15% | |
| 017782 | 1.0323 | 1.0323 | -0.02% | |
| 015824 | 1.085 | 1.085 | -0.15% | |
| 015902 | 1.5168 | 1.5168 | -0.15% | |
| 015993 | 0.509 | 0.509 | -0.38% | |
| 018851 | 1.1546 | 1.1546 | -0.63% | |
| 018854 | 0.1685 | 0.1685 | -0.63% | |
| 018988 | 1.1209 | 1.1209 | -0.02% | |
| 019161 | 1.081 | 1.1312 | -0.02% | |
| 021569 | 1.0573 | 1.091 | -0.02% | |
| 021625 | 2.452 | 2.452 | -0.15% | |
| 024452 | 0.99 | 0.99 | -0.38% | |
| 024555 | 1.0502 | 1.0502 | -0.02% | |
| 159908 | 3.174 | 3.174 | -0.38% | |
| 022806 | 1.0226 | 1.0503 | -0.02% | |
| 022870 | 1.0672 | 1.0894 | -0.02% | |
| 023156 | 1.1518 | 1.1879 | -0.02% | |
| 023972 | 1.8521 | 1.8521 | -0.02% | |
| 022266 | 1.1284 | 1.1508 | -0.02% | |
| 021315 | 1.3914 | 1.3914 | -0.38% | |
| 021099 | 1.122 | 1.122 | -0.38% | |
| 024877 | 1.1189 | 1.1262 | -0.38% | |
| 159307 | 1.0018 | 1.114 | -0.38% | |
| 025869 | 0.9998 | 0.9998 | -0.38% | |
| 000783 | 1.1788 | 1.2043 | -0.02% | |
| 005737 | 1.3396 | 1.3396 | -0.38% | |
| 004366 | 1.0882 | 1.3119 | -0.02% | |
| 004505 | 1.379 | 1.379 | -0.15% | |
| 000200 | 1.2817 | 1.8071 | -0.02% | |
| 003703 | 1.1529 | 1.3582 | -0.02% | |
| 004118 | 1.0627 | 1.4449 | -0.02% | |
| 004168 | 1.0124 | 1.325 | -0.02% | |
| 160512 | 3.123 | 3.309 | -0.15% | |
| 160516 | 1.3198 | 0.9135 | -0.38% | |
| 160526 | 1.3148 | 1.6369 | -0.15% | |
| 160527 | 0.7893 | 0.8223 | -0.15% | |
| 160528 | 0.7531 | 0.7792 | -0.15% | |
| 007486 | 1.0458 | 1.25 | -0.02% | |
| 050006 | 1.3996 | 2.3418 | -0.02% | |
| 050015 | 1.343 | 1.425 | -0.63% | |
| 050021 | 2.8974 | 2.8974 | -0.38% | |
| 050027 | 1.1313 | 1.7257 | -0.02% | |
| 006075 | 5.4131 | 5.4131 | -0.63% | |
| 007147 | 1.0291 | 1.2078 | -0.02% | |
| 007148 | 1.0276 | 1.1982 | -0.02% | |
| 009057 | 1.627 | 1.627 | -0.15% | |
| 002716 | 1.109 | 1.3518 | -0.02% | |
| 002775 | 1.03 | 1.3869 | -0.02% | |
| 002811 | 1.3085 | 1.4345 | -0.02% | |
| 010326 | 0.4124 | 0.4124 | -0.15% | |
| 003260 | 1.1251 | 1.3791 | -0.02% | |
| 010785 | 1.1839 | 1.1839 | -0.38% | |
| 001961 | 1.2545 | 1.4259 | -0.02% | |
| 002553 | 2.911 | 2.911 | -0.15% | |
| 002568 | 1.0217 | 1.2689 | -0.02% | |
| 012650 | 1.7045 | 1.7045 | -0.15% | |
| 011938 | 0.8984 | 0.8984 | -0.15% | |
| 012083 | 1.8375 | 1.8375 | -0.15% | |
| 009468 | 0.9889 | 0.9889 | -0.15% | |
| 011756 | 1.1677 | 1.1677 | -0.15% | |
| 008170 | 1.1417 | 1.217 | -0.02% | |
| 010904 | 1.1998 | 1.1998 | -0.15% | |
| 010924 | 1.1795 | 1.1795 | -0.15% | |
| 011056 | 1.157 | 1.157 | -0.15% | |
| 158005 | 0.9278 | 0.9278 | -0.38% | |
| 159171 | 0.77 | 0.77 | -0.38% | |
| 014506 | 1.4169 | 1.4169 | -0.15% | |
| 014507 | 1.3844 | 1.3844 | -0.15% | |
| 016058 | 0.3184 | 0.3184 | -0.63% | |
| 014107 | 0.6348 | 0.6348 | -0.15% | |
| 018133 | 1.6195 | 1.6195 | -0.38% | |
| 018217 | 1.655 | 1.655 | -0.15% | |
| 018397 | 0.8777 | 0.8777 | -0.38% | |
| 018398 | 0.8701 | 0.8701 | -0.38% | |
| 018407 | 1.0046 | 1.0934 | -0.02% | |
| 019298 | 0.9459 | 0.9459 | -0.15% | |
| 019626 | 1.155 | 1.155 | -0.02% | |
| 019713 | 1.0838 | 1.18 | -0.15% | |
| 019853 | 1.097 | 1.1807 | -0.38% | |
| 019854 | 1.0948 | 1.1759 | -0.38% | |
| 019910 | 1.83 | 1.83 | -0.38% | |
| 020059 | 3.142 | 3.142 | -0.15% | |
| 018591 | 1.8432 | 1.8432 | -0.38% | |
| 021855 | 1.2762 | 1.2762 | -0.38% | |
| 021922 | 1.1052 | 1.1052 | -0.38% | |
| 561430 | 1.0216 | 1.0216 | -0.38% | |
| 561780 | 1.5932 | 1.5932 | -0.38% | |
| 588390 | 1.1788 | 1.1788 | -0.38% | |
| 017514 | 1.0224 | 1.0797 | -0.02% | |
| 019060 | 1.0442 | 1.105 | -0.02% | |
| 019104 | 1.0936 | 1.0936 | -0.02% | |
| 019105 | 2.8959 | 2.8959 | -0.38% | |
| 019169 | 1.42 | 1.42 | -0.38% | |
| 020365 | 1.2196 | 1.2196 | -0.15% | |
| 020450 | 1.0324 | 1.166 | -0.02% | |
| 017837 | 1.1629 | 1.2035 | -0.02% | |
| 021589 | 1.1383 | 1.1383 | -0.02% | |
| 023536 | 0.7399 | 0.7399 | -0.38% | |
| 023579 | 1.0366 | 1.0366 | -0.02% | |
| 023617 | 1.0864 | 1.0864 | -0.38% | |
| 022600 | 1.21 | 1.2138 | -0.38% | |
| 022627 | 1.2102 | 1.2102 | -0.38% | |
| 022648 | 1.0391 | 1.0391 | -0.02% | |
| 159742 | 0.5611 | 0.5611 | -0.63% | |
| 022766 | 1.2477 | 1.2477 | -0.02% | |
| 022798 | 1.1573 | 1.1573 | -0.02% | |
| 022922 | 2.0231 | 2.05 | -0.38% | |
| 023213 | 2.0823 | 2.0823 | -0.15% | |
| 023309 | 1.5794 | 1.5794 | -0.02% | |
| 023728 | 1.6511 | 1.6511 | -0.38% | |
| 023874 | 1.1678 | 1.1678 | -0.38% | |
| 023892 | 1.6769 | 1.6769 | -0.38% | |
| 024325 | 1.0373 | 1.0373 | -0.02% | |
| 588990 | 3.7266 | 3.7266 | -0.38% | |
| 020692 | 3.4086 | 3.4086 | -0.38% | |
| 024714 | 0.9794 | 0.9794 | -0.38% | |
| 024748 | 0.9702 | 0.9702 | -0.38% | |
| 026992 | 1.2385 | 1.2385 | -0.02% | |
| 027419 | 0.8221 | 0.8221 | -0.38% | |
| 159396 | 103.7161 | 1.0372 | -0.02% | |
| 159533 | 2.0225 | 2.0225 | -0.38% | |
| 159568 | 1.0751 | 1.0751 | -0.38% | |
| 159650 | 108.1091 | 1.0865 | -0.02% | |
| 025171 | 1.1556 | 1.1556 | -0.38% | |
| 025837 | 1.0688 | 1.0688 | -0.32% | |
| 000652 | 5.128 | 4.439 | -0.15% | |
| 005622 | 1.1013 | 1.3385 | -0.02% | |
| 002198 | 1.1095 | 1.3823 | -0.02% | |
| 004434 | 2.4047 | 2.4047 | -0.15% | |
| 004458 | 1.0179 | 1.3178 | -0.02% | |
| 007797 | 1.6558 | 1.6558 | -0.38% | |
| 003607 | 1.024 | 1.2822 | -0.02% | |
| 003866 | 1.039 | 1.259 | -0.02% | |
| 551000 | 102.3396 | 1.0234 | -0.02% | |
| 004136 | 1.1211 | 1.3162 | -0.02% | |
| 008397 | 1.8171 | 1.8171 | -0.38% | |
| 008411 | 1.1072 | 1.2132 | -0.02% | |
| 160515 | 1.0394 | 1.752 | -0.02% | |
| 160523 | 1.0072 | 1.3558 | -0.02% | |
| 007659 | 1.0162 | 1.2301 | -0.02% | |
| 050002 | 2.0033 | 4.064 | -0.38% | |
| 050007 | 1.086 | 2.959 | -0.15% | |
| 050010 | 7.391 | 7.831 | -0.15% | |
| 050012 | 1.525 | 1.794 | -0.15% | |
| 050013 | 1.3711 | 1.3711 | -0.38% | |
| 050016 | 1.579 | 1.747 | -0.02% | |
| 050030 | 1.4344 | 1.5769 | -0.63% | |
| 005878 | 3.564 | 3.564 | -0.15% | |
| 005960 | 1.7204 | 1.9763 | -0.38% | |
| 009716 | 0.9641 | 0.9641 | -0.15% | |
| 003258 | 1.0706 | 1.3561 | -0.02% | |
| 010666 | 0.8771 | 0.8771 | -0.15% | |
| 001993 | 1.1598 | 1.5094 | -0.02% | |
| 009168 | 1.0698 | 1.3081 | -0.02% | |
| 009217 | 2.0366 | 2.0366 | -0.15% | |
| 002556 | 1.882 | 1.882 | -0.38% | |
| 008651 | 1.1485 | 1.1984 | -0.02% | |
| 011982 | 0.861 | 0.861 | -0.15% | |
| 009469 | 0.9406 | 0.9406 | -0.15% | |
| 011740 | 1.1882 | 1.1882 | -0.15% | |
| 002140 | 1.0554 | 1.3323 | -0.02% | |
| 010873 | 0.8705 | 0.8705 | -0.38% | |
| 010903 | 0.8455 | 0.8455 | -0.15% | |
| 011162 | 0.5512 | 0.5512 | -0.15% | |
| 011486 | 1.3763 | 1.3763 | -0.15% | |
| 516580 | 0.5453 | 0.5453 | -0.38% | |
| 013769 | 1.2333 | 1.2333 | -0.15% | |
| 013322 | 1.1504 | 1.1504 | -0.15% | |
| 158006 | 0.9847 | 0.9847 | -0.38% | |
| 159203 | 1.3269 | 1.3269 | -0.38% | |
| 014232 | 1.5839 | 1.5839 | -0.15% | |
| 014424 | 0.9386 | 0.9386 | -0.63% | |
| 016751 | 2.3818 | 2.4673 | -0.15% | |
| 016978 | 1.2043 | 1.2043 | -0.15% | |
| 016055 | 2.1767 | 2.1767 | -0.63% | |
| 016056 | 0.3226 | 0.3226 | -0.63% | |
| 014914 | 1.567 | 1.567 | -0.15% | |
| 014036 | 1.8746 | 1.8746 | -0.15% | |
| 014159 | 1.2928 | 1.2928 | -0.15% | |
| 015491 | 3.8884 | 3.8884 | -0.15% | |
| 013451 | 0.9067 | 0.9067 | -0.15% | |
| 013656 | 1.0702 | 1.1805 | -0.02% | |
| 018129 | 1.2792 | 1.2792 | -0.38% | |
| 018145 | 1.5881 | 1.5881 | -0.38% | |
| 018146 | 1.5724 | 1.5724 | -0.38% | |
| 019397 | 1.0867 | 1.0867 | -0.02% | |
| 019623 | 1.1558 | 1.1952 | -0.02% | |
| 019857 | 1.735 | 1.735 | -0.38% | |
| 021854 | 1.0533 | 1.0533 | -0.02% | |
| 021923 | 1.1012 | 1.1012 | -0.38% | |
| 588030 | 1.8116 | 1.8116 | -0.38% | |
| 017783 | 1.0253 | 1.0253 | -0.02% | |
| 015994 | 0.5027 | 0.5027 | -0.38% | |
| 018852 | 0.1711 | 0.1711 | -0.63% | |
| 019090 | 1.2863 | 1.2863 | -0.38% | |
| 019091 | 1.2756 | 1.2756 | -0.38% | |
| 020239 | 1.0407 | 1.0999 | -0.02% | |
| 021550 | 1.0663 | 1.1595 | -0.38% | |
| 024453 | 0.9825 | 0.9825 | -0.38% | |
| 022457 | 1.2265 | 1.2265 | -0.38% | |
| 022599 | 1.2137 | 1.2178 | -0.38% | |
| 159743 | 1.4219 | 1.4219 | -0.38% | |
| 022767 | 1.152 | 1.1916 | -0.02% | |
| 022920 | 2.8979 | 2.8979 | -0.38% | |
| 023873 | 1.1718 | 1.1718 | -0.38% | |
| 023996 | 1.1536 | 1.1536 | -0.02% | |
| 024186 | 1.999 | 2.0088 | -0.38% | |
| 021314 | 1.4009 | 1.4009 | -0.38% | |
| 021382 | 2.9742 | 2.9742 | -0.15% | |
| 020680 | 1.0117 | 1.0738 | -0.02% | |
| 020691 | 3.4241 | 3.4241 | -0.38% | |
| 020921 | 1.0939 | 1.1246 | -0.02% | |
| 020960 | 1.018 | 1.0456 | -0.02% | |
| 021035 | 1.2505 | 1.2505 | -0.38% | |
| 024833 | 1.0056 | 1.0136 | -0.38% | |
| 024834 | 1.0026 | 1.0104 | -0.38% | |
| 024835 | 1.0055 | 1.0135 | -0.38% | |
| 024843 | 1.1082 | 1.1082 | -0.02% | |
| 025868 | 1.0023 | 1.0023 | -0.38% | |
| 506005 | 1.614 | 1.6707 | -0.15% | |
| 510020 | 3.8948 | 1.4365 | -0.38% | |
| 511380 | 13.296 | 1.3296 | -0.02% | |
| 003119 | 2.0765 | 2.1595 | -0.15% | |
| 006438 | 1.5404 | 1.5404 | -0.38% | |
| 005482 | 1.668 | 1.668 | -0.15% | |
| 000085 | 1.2283 | 1.4345 | -0.02% | |
| 520690 | 0.7624 | 0.7624 | -0.38% | |
| 160505 | 1.069 | 5.764 | -0.15% | |
| 160517 | 1.8624 | 2.0959 | -0.38% | |
| 007485 | 1.0474 | 1.2569 | -0.02% | |
| 050018 | 1.472 | 1.472 | -0.15% | |
| 050106 | 1.4156 | 2.4391 | -0.02% | |
| 050111 | 3.5471 | 3.6441 | -0.02% | |
| 050201 | 1.032 | 2.523 | -0.15% | |
| 007963 | 1.0779 | 1.227 | -0.02% | |
| 005062 | 1.8564 | 1.8564 | -0.38% | |
| 002610 | 3.0387 | 3.0387 | 0.14% | |
| 002611 | 2.928 | 2.928 | 0.14% | |
| 010223 | 1.2131 | 1.2131 | -0.02% | |
| 010327 | 0.3933 | 0.3933 | -0.15% | |
| 003259 | 1.0151 | 1.3442 | -0.02% | |
| 000936 | 3.813 | 3.839 | -0.15% | |
| 010455 | 1.065 | 1.065 | -0.15% | |
| 010456 | 1.0403 | 1.0403 | -0.15% | |
| 005265 | 2.6034 | 2.8179 | -0.15% | |
| 001522 | 1.4931 | 1.5456 | -0.15% | |
| 012500 | 1.466 | 1.466 | -0.15% | |
| 008674 | 1.019 | 1.2052 | -0.02% | |
| 012086 | 0.69 | 0.69 | -0.15% | |
| 011585 | 1.1654 | 1.1654 | -0.15% | |
| 011846 | 0.9498 | 0.9498 | -0.15% | |
| 011865 | 1.1782 | 1.1782 | -0.02% | |
| 011874 | 1.1529 | 1.1529 | -0.15% | |
| 014601 | 1.9357 | 1.9357 | -0.15% | |
| 014703 | 1.114 | 1.114 | -0.15% | |
| 011163 | 0.5268 | 0.5268 | -0.15% | |
| 011395 | 0.9855 | 0.9855 | -0.15% | |
| 011396 | 0.9585 | 0.9585 | -0.15% | |
| 013417 | 1.3365 | 1.3365 | -0.15% | |
| 013418 | 1.2967 | 1.2967 | -0.15% | |
| 014520 | 1.2242 | 1.2242 | -0.38% | |
| 017438 | 1.0943 | 1.0943 | -0.02% | |
| 016057 | 2.1479 | 2.1479 | -0.63% | |
| 013466 | 1.1295 | 1.6111 | -0.38% | |
| 018132 | 1.6362 | 1.6362 | -0.38% | |
| 019855 | 1.1308 | 1.1308 | -0.38% | |
| 021856 | 1.2711 | 1.2711 | -0.38% | |
| 561790 | 1.2421 | 1.2421 | -0.38% | |
| 015747 | 1.1146 | 1.1146 | -0.02% | |
| 015749 | 1.4905 | 1.4905 | -0.15% | |
| 015903 | 1.4796 | 1.4796 | -0.15% | |
| 020216 | 1.0286 | 1.1076 | -0.02% | |
| 017838 | 1.1596 | 1.1994 | -0.02% | |
| 023346 | 1.094 | 1.0994 | -0.02% | |
| 023450 | 1.4056 | 1.4056 | -0.02% | |
| 159811 | 3.0846 | 3.0846 | -0.38% | |
| 022726 | 2.3311 | 2.3311 | -0.38% | |
| 023165 | 2.4414 | 2.4414 | -0.02% | |
| 023891 | 1.6863 | 1.6863 | -0.38% | |
| 023990 | 1.7338 | 1.7338 | -0.38% | |
| 589900 | 1.5895 | 1.5895 | -0.38% | |
| 021383 | 2.9335 | 2.9335 | -0.15% | |
| 021480 | 1.0239 | 1.0239 | -0.38% | |
| 020651 | 1.0252 | 1.0252 | -0.38% | |
| 159505 | 1.6493 | 1.6493 | -0.38% | |
| 025170 | 1.1606 | 1.1606 | -0.38% | |
| 513360 | 0.4739 | 0.4739 | -0.63% | |
| 515090 | 1.3446 | 1.3446 | -0.38% | |
| 006439 | 1.4951 | 1.4951 | -0.38% | |
| 004435 | 2.2932 | 2.2932 | -0.15% | |
| 004448 | 3.268 | 3.268 | -0.15% | |
| 004601 | 1.1159 | 1.3886 | -0.02% | |
| 004677 | 1.665 | 1.665 | -0.15% | |
| 004698 | 2.13 | 2.13 | -0.38% | |
| 001243 | 1.4331 | 1.4331 | -0.38% | |
| 000084 | 1.261 | 1.4972 | -0.02% | |
| 003566 | 1.0751 | 1.3326 | -0.02% | |
| 003709 | 1.029 | 1.2891 | -0.02% | |
| 003730 | 1.1059 | 1.3892 | -0.02% | |
| 160529 | 1.5227 | 1.5227 | -0.15% | |
| 050008 | 0.791 | 2.975 | -0.15% | |
| 050009 | 2.168 | 8.704 | -0.15% | |
| 050011 | 3.7228 | 3.8378 | -0.02% | |
| 050024 | 1.8452 | 1.8452 | -0.38% | |
| 050025 | 5.5919 | 5.6509 | -0.63% | |
| 005820 | 1.0396 | 1.3564 | -0.02% | |
| 005961 | 1.6416 | 1.8653 | -0.38% | |
| 009740 | 1.4503 | 1.4503 | -0.15% | |
| 006929 | 1.0267 | 1.2604 | -0.02% | |
| 008867 | 1.1398 | 1.1398 | -0.15% | |
| 010329 | 0.7995 | 0.7995 | -0.15% | |
| 003188 | 1.0782 | 1.4612 | -0.02% | |
| 003207 | 1.1568 | 1.4085 | -0.02% | |
| 003268 | 1.0781 | 1.3142 | -0.02% | |
| 000927 | 0.1991 | 0.2001 | -0.63% | |
| 000929 | 9.0106 | 3.8261 | 0.14% | |
| 010665 | 0.9081 | 0.9081 | -0.15% | |
| 010776 | 1.119 | 1.178 | -0.15% | |
| 009218 | 1.9729 | 1.9729 | -0.15% | |
| 009357 | 1.0834 | 1.1567 | -0.02% | |
| 011927 | 0.9279 | 0.9279 | -0.15% | |
| 012087 | 0.6755 | 0.6755 | -0.15% | |
| 011528 | 1.1673 | 1.1673 | -0.15% | |
| 011741 | 1.1493 | 1.1493 | -0.15% | |
| 011879 | 1.333 | 1.333 | -0.15% | |
| 008117 | 1.0261 | 1.1991 | -0.02% | |
| 002142 | 2.405 | 2.828 | -0.15% | |
| 002143 | 1.1516 | 1.4198 | -0.02% | |
| 010872 | 0.8857 | 0.8857 | -0.38% | |
| 010902 | 0.8747 | 0.8747 | -0.15% | |
| 011095 | 1.2101 | 1.2101 | -0.15% | |
| 516860 | 1.0477 | 1.0477 | -0.38% | |
| 013114 | 0.9669 | 0.9669 | -0.15% | |
| 016937 | 1.6177 | 1.6177 | -0.38% | |
| 014913 | 1.6092 | 1.6092 | -0.15% | |
| 013836 | 0.536 | 0.536 | -0.15% | |
| 013837 | 0.5159 | 0.5159 | -0.15% | |
| 018091 | 1.1216 | 1.2408 | -0.02% | |
| 018277 | 1.1719 | 1.1719 | -0.02% | |
| 019968 | 1.1522 | 1.1522 | -0.02% | |
| 019979 | 1.0521 | 1.1073 | -0.02% | |
| 020024 | 1.1297 | 1.2205 | -0.02% | |
| 020184 | 1.0347 | 1.0347 | -0.38% | |
| 018686 | 1.3067 | 1.3067 | -0.38% | |
| 015750 | 1.4599 | 1.4599 | -0.15% | |
| 019066 | 1.6991 | 1.6991 | -0.38% | |
| 020364 | 1.2374 | 1.2374 | -0.15% | |
| 023510 | 1.1824 | 1.1979 | -0.02% | |
| 023521 | 1.216 | 1.216 | -0.38% | |
| 023580 | 1.0345 | 1.0345 | -0.02% | |
| 023616 | 1.0899 | 1.0899 | -0.38% | |
| 022649 | 1.0355 | 1.0355 | -0.02% | |
| 159672 | 0.6209 | 0.6209 | -0.38% | |
| 159824 | 1.0107 | 1.0107 | -0.38% | |
| 023310 | 1.2004 | 1.2004 | -0.02% | |
| 023968 | 1.0449 | 1.0449 | -0.38% | |
| 023989 | 1.2211 | 1.2211 | -0.38% | |
| 024178 | 1.3328 | 1.3667 | -0.02% | |
| 021233 | 1.2506 | 1.3332 | -0.38% | |
| 021435 | 1.0501 | 1.0501 | -0.02% | |
| 020965 | 1.1248 | 1.1493 | -0.02% | |
| 021114 | 1.0465 | 1.1464 | -0.02% | |
| 021125 | 1.3689 | 1.3689 | -0.38% | |
| 021499 | 3.0378 | 3.0378 | 0.14% | |
| 159357 | 1.2676 | 1.2771 | -0.38% | |
| 025834 | 1.0728 | 1.0728 | -0.32% | |
| 510410 | 1.9148 | 1.9148 | -0.38% | |
| 510710 | 4.2863 | 1.3251 | -0.38% | |
| 512960 | 1.4588 | 1.4976 | -0.38% | |
| 005635 | 1.8851 | 2.1513 | -0.38% | |
| 007796 | 1.7018 | 1.7018 | -0.38% | |
| 007845 | 1.1558 | 1.1791 | -0.02% | |
| 001215 | 1.859 | 1.859 | -0.15% | |
| 001237 | 1.3511 | 1.3511 | -0.38% | |
| 000264 | 0.879 | 0.768 | -0.15% | |
| 003683 | 1.1881 | 1.3316 | -0.02% | |
| 003708 | 1.0351 | 1.3304 | -0.02% | |
| 008396 | 1.8542 | 1.8542 | -0.38% | |
| 007536 | 1.0943 | 1.2553 | -0.02% | |
| 050001 | 1.321 | 3.866 | -0.15% | |
| 050004 | 2.5363 | 4.3871 | -0.15% | |
| 050023 | 1.8525 | 2.1055 | -0.02% | |
| 050119 | 2.3251 | 2.3291 | -0.02% | |
| 050203 | 0.2126 | 0.2352 | -0.63% | |
| 005795 | 1.7948 | 1.7948 | -0.38% | |
| 008966 | 1.0332 | 1.3647 | -0.15% | |
| 002754 | 1.0151 | 1.3804 | -0.02% | |
| 002812 | 1.0975 | 1.3551 | -0.02% | |
| 010226 | 1.1917 | 1.1917 | -0.02% | |
| 010548 | 1.1325 | 1.1325 | -0.15% | |
| 010775 | 1.1464 | 1.2054 | -0.15% | |
| 005266 | 2.4358 | 2.6376 | -0.15% | |
| 001546 | 1.0711 | 1.4683 | -0.02% | |
| 001578 | 1.1643 | 1.4084 | -0.02% | |
| 006714 | 1.0452 | 1.2461 | -0.02% | |
| 006813 | 2.4863 | 2.4863 | -0.15% | |
| 009333 | 0.9301 | 0.9301 | -0.15% | |
| 002555 | 1.837 | 1.837 | -0.15% | |
| 002578 | 1.127 | 1.286 | -0.02% | |
| 002595 | 1.599 | 1.599 | -0.38% | |
| 012464 | 1.048 | 1.048 | -0.15% | |
| 012487 | 1.0472 | 1.0472 | -0.15% | |
| 012501 | 1.4076 | 1.4076 | -0.15% | |
| 012692 | 1.0539 | 1.1674 | -0.02% | |
| 011939 | 0.8702 | 0.8702 | -0.15% | |
| 009591 | 1.2853 | 1.3715 | -0.15% | |
| 011527 | 1.1934 | 1.1934 | -0.15% | |
| 011875 | 1.1163 | 1.1163 | -0.15% | |
| 014600 | 1.9807 | 1.9807 | -0.15% | |
| 014704 | 1.0735 | 1.0735 | -0.15% | |
| 014846 | 1.24 | 1.2473 | -0.02% | |
| 002095 | 2.1339 | 2.8755 | -0.15% | |
| 010973 | 1.0771 | 1.2276 | -0.02% | |
| 011096 | 1.1798 | 1.1798 | -0.15% | |
| 515920 | 1.2041 | 1.2041 | -0.38% | |
| 013770 | 1.2154 | 1.2154 | -0.15% | |
| 159010 | 0.8822 | 0.8822 | -0.38% | |
| 159031 | 0.9824 | 0.9824 | -0.38% | |
| 014233 | 1.5464 | 1.5464 | -0.15% | |
| 014382 | 0.8415 | 0.8415 | -0.38% | |
| 014438 | 0.7986 | 0.7986 | -0.63% | |
| 014439 | 0.7861 | 0.7861 | -0.63% | |
| 014441 | 1.0673 | 1.0673 | -0.15% | |
| 016966 | 1.2654 | 1.2654 | -0.02% | |
| 015273 | 1.2108 | 1.2108 | -0.15% | |
| 014037 | 1.8211 | 1.8211 | -0.15% | |
| 013465 | 1.1339 | 1.642 | -0.38% | |
| 018094 | 1.1711 | 1.1711 | -0.38% | |
| 018218 | 1.6209 | 1.6209 | -0.15% | |
| 018278 | 1.1588 | 1.1588 | -0.02% | |
| 019295 | 1.887 | 1.887 | -0.15% | |
| 019396 | 1.0912 | 1.0912 | -0.02% | |
| 019480 | 1.4328 | 1.4328 | -0.63% | |
| 019977 | 1.1045 | 1.1539 | -0.02% | |
| 021853 | 1.0603 | 1.0603 | -0.02% | |
| 560310 | 0.738 | 0.738 | -0.38% | |
| 561750 | 1.1331 | 1.1331 | -0.38% | |
| 561770 | 1.2225 | 1.2225 | -0.38% | |
| 588010 | 1.0704 | 1.0704 | -0.38% | |
| 017481 | 1.1505 | 1.1505 | -0.38% | |
| 017482 | 1.1378 | 1.1378 | -0.38% | |
| 015746 | 1.1275 | 1.1275 | -0.02% | |
| 018853 | 1.1365 | 1.1365 | -0.63% | |
| 020324 | 1.0093 | 1.0093 | -0.38% | |
| 023520 | 1.2216 | 1.2216 | -0.38% | |
| 023537 | 0.7372 | 0.7372 | -0.38% | |
| 022458 | 1.2218 | 1.2218 | -0.38% | |
| 159730 | 1.0063 | 1.0063 | -0.38% | |
| 022722 | 1.1698 | 1.1698 | -0.02% | |
| 022725 | 2.335 | 2.335 | -0.38% | |
| 022799 | 1.1016 | 1.1016 | -0.02% | |
| 024237 | 2.1718 | 2.1718 | -0.63% | |
| 021436 | 1.0462 | 1.0462 | -0.02% | |
| 021481 | 1.0216 | 1.0216 | -0.38% | |
| 020928 | 1.1127 | 1.1235 | -0.02% | |
| 021041 | 1.0918 | 1.1271 | -0.02% | |
| 024876 | 1.031 | 1.0394 | -0.02% | |
| 159582 | 0.7631 | 3.8155 | -0.38% | |
| 025556 | 3.1997 | 3.1997 | -0.15% | |
| 511130 | 109.3247 | 1.1252 | -0.02% | |
| 513690 | 1.13 | 1.1668 | -0.38% | |
| 515130 | 1.5193 | 1.5193 | -0.38% | |
| 002929 | 1.1882 | 1.4256 | -0.02% | |
| 002930 | 1.0261 | 1.3058 | -0.02% | |
| 000784 | 1.1566 | 1.1803 | -0.02% | |
| 004367 | 1.077 | 1.2908 | -0.02% | |
| 004495 | 1.5013 | 1.6679 | -0.15% | |
| 004689 | 1.1547 | 1.3573 | -0.02% | |
| 001236 | 1.962 | 1.962 | -0.38% | |
| 001277 | 0.857 | 0.857 | -0.38% | |
| 000219 | 3.2019 | 3.4539 | -0.15% | |
| 004091 | 1.4039 | 1.4039 | -0.15% | |
| 004092 | 1.3393 | 1.3393 | -0.15% | |
| 160513 | 2.2177 | 2.2927 | -0.02% | |
| 160518 | 2.594 | 2.594 | -0.15% | |
| 050014 | 2.998 | 3.07 | -0.15% | |
| 050022 | 4.2589 | 5.1308 | -0.15% | |
| 008829 | 1.0199 | 1.1709 | -0.02% | |
| 010547 | 1.1592 | 1.1592 | -0.15% | |
| 009858 | 1.2762 | 1.2762 | -0.15% | |
| 006633 | 1.0402 | 1.223 | -0.02% | |
| 006733 | 2.893 | 2.893 | -0.38% | |
| 012693 | 1.0516 | 1.161 | -0.02% | |
| 011928 | 0.908 | 0.908 | -0.15% | |
| 012219 | 1.0274 | 1.0274 | -0.15% | |
| 013069 | 1.1455 | 1.1455 | -0.02% | |
| 011586 | 1.115 | 1.115 | -0.15% | |
| 011592 | 2.062 | 2.062 | -0.38% | |
| 011757 | 1.1323 | 1.1323 | -0.15% | |
| 010994 | 1.4504 | 1.4504 | -0.15% | |
| 011341 | 0.8838 | 0.8838 | -0.15% | |
| 515900 | 1.6411 | 1.6411 | -0.38% | |
| 013103 | 0.8008 | 0.8008 | -0.15% | |
| 013321 | 1.1761 | 1.1761 | -0.15% | |
| 014425 | 0.9308 | 0.9308 | -0.63% | |
| 014440 | 1.0875 | 1.0875 | -0.15% | |
| 014519 | 1.2392 | 1.2392 | -0.38% | |
| 016914 | 1.0175 | 1.1267 | -0.02% | |
| 016936 | 1.6346 | 1.6346 | -0.38% | |
| 017439 | 1.0842 | 1.0842 | -0.02% | |
| 014158 | 1.3168 | 1.3168 | -0.15% | |
| 013450 | 0.9438 | 0.9438 | -0.15% | |
| 013499 | 0.8023 | 0.8023 | -0.63% | |
| 019296 | 1.8468 | 1.8468 | -0.15% | |
| 019503 | 0.8991 | 0.8991 | -0.38% | |
| 019712 | 1.09 | 1.1882 | -0.15% | |
| 019858 | 1.7253 | 1.7253 | -0.38% | |
| 020052 | 1.4462 | 1.4462 | -0.15% | |
| 020053 | 1.4626 | 1.4626 | -0.15% | |
| 020183 | 1.0424 | 1.0424 | -0.38% | |
| 022040 | 1.2535 | 1.2535 | -0.02% | |
| 561760 | 1.3631 | 1.3631 | -0.38% | |
| 588790 | 0.8075 | 1.615 | -0.38% | |
| 017770 | 1.1962 | 1.1962 | -0.15% | |
| 020238 | 1.0429 | 1.1053 | -0.02% | |
| 020323 | 1.017 | 1.017 | -0.38% | |
| 021551 | 1.0644 | 1.1519 | -0.38% | |
| 022628 | 1.2059 | 1.2059 | -0.38% | |
| 159678 | 1.5562 | 1.5562 | -0.38% | |
| 022916 | 1.2258 | 1.2258 | -0.38% | |
| 023727 | 1.6584 | 1.6584 | -0.38% | |
| 023969 | 1.0417 | 1.0417 | -0.38% | |
| 021352 | 1.1104 | 1.1503 | -0.02% | |
| 020681 | 1.0261 | 1.085 | -0.02% | |
| 020984 | 2.1018 | 2.1018 | -0.38% | |
| 021036 | 1.2446 | 1.2446 | -0.38% | |
| 024713 | 0.9828 | 0.9828 | -0.38% | |
| 024749 | 0.9679 | 0.9679 | -0.38% | |
| 027418 | 0.8225 | 0.8225 | -0.38% | |
| 159623 | 0.966 | 0.9965 | -0.38% | |
| 513060 | 0.5997 | 0.5997 | -0.63% | |
| 002970 | 1.0856 | 1.3575 | -0.02% | |
| 005636 | 1.8015 | 2.0286 | -0.38% | |
| 002206 | 1.0426 | 1.3442 | -0.02% | |
| 002519 | 1.1558 | 1.3602 | -0.02% | |
| 001125 | 2.048 | 2.048 | -0.15% | |
| 001242 | 1.4326 | 1.4326 | -0.38% | |
| 003682 | 1.219 | 1.3786 | -0.02% | |
| 526070 | 0.9767 | 0.9767 | -0.38% | |
| 501082 | 3.957 | 3.957 | -0.15% | |
| 050020 | 0.672 | 0.672 | -0.63% | |
| 050026 | 2.594 | 2.733 | -0.15% | |
| 050202 | 0.2126 | 0.2352 | -0.63% | |
| 009741 | 1.4057 | 1.4057 | -0.15% | |
| 007234 | 1.2833 | 1.2833 | -0.15% | |
| 008967 | 0.9989 | 1.3198 | -0.15% | |
| 009058 | 1.5756 | 1.5756 | -0.15% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,568.13 | 61.71 |
| 2 | 债券及货币 | 9,166.83 | 38.83 |
| 3 | 现金 | 9,166.83 | 38.83 |
| 4 | 其他资产 | 93.80 | 00.40 |
| 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 | 1,884.93 | 7.98% | 0.17 |
| 002714 | 牧原股份 | 32.73 | 1,145.22 | 4.85% | -3.47 |
| 300972 | 万辰集团 | 06.31 | 1,094.22 | 4.64% | 2.96 |
| 000729 | 燕京啤酒 | 92.73 | 939.35 | 3.98% | 6.88 |
| 002831 | 裕同科技 | 24.40 | 867.49 | 3.67% | 24.40 |
| 002956 | 西麦食品 | 38.28 | 794.77 | 3.37% | -13.07 |
| 601688 | 华泰证券 | 32.96 | 679.64 | 2.88% | 32.96 |
| 000333 | 美的集团 | 07.37 | 556.66 | 2.36% | 7.37 |
| 600258 | 首旅酒店 | 49.71 | 542.84 | 2.30% | 0.00 |
| 603198 | 迎驾贡酒 | 18.34 | 542.86 | 2.30% | 7.94 |
| 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 |
|---|---|---|---|---|
| -13.37% | -16.17% | -6.35% | -8.13% | 3.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.99% | 0.58% | 1.17% | -9.93% | -16.17% | -17.87% | -34.58% | 37.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.65 | 0.87 |
| 夏普比率 | -165.20 | 13.79 | -43.65 |
| 特雷诺指数 | -0.13 | 0.01 | -0.03 |
| 詹森指数 | -0.21 | -0.09 | -0.10 |
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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