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) |
|
| 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% |
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 |
| 2025-12-18 | 1.535 | 1.535 | -0.32% |
| 2025-12-17 | 1.54 | 1.54 | 0.39% |
| 2025-12-16 | 1.534 | 1.534 | 0.00% |
| 2025-12-15 | 1.534 | 1.534 | 0.33% |
| 2025-12-12 | 1.529 | 1.529 | 0.72% |
| 2025-12-11 | 1.518 | 1.518 | -1.17% |
| 2025-12-10 | 1.536 | 1.536 | 1.12% |
| 2025-12-9 | 1.519 | 1.519 | -0.52% |
| 2025-12-8 | 1.527 | 1.527 | -0.26% |
| 2025-12-5 | 1.531 | 1.531 | 0.26% |
| 2025-12-4 | 1.527 | 1.527 | -1.23% |
| 2025-12-3 | 1.546 | 1.546 | -0.90% |
| 2025-12-2 | 1.56 | 1.56 | -0.38% |
| 2025-12-1 | 1.566 | 1.566 | 0.00% |
| 2025-11-28 | 1.566 | 1.566 | 0.71% |
| 2025-11-27 | 1.555 | 1.555 | 0.26% |
| 2025-11-26 | 1.551 | 1.551 | 0.19% |
| 2025-11-25 | 1.548 | 1.548 | 0.65% |
| 2025-11-24 | 1.538 | 1.538 | 0.26% |
| 2025-11-21 | 1.534 | 1.534 | -1.48% |

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 | 8.5 | 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 | 5.2 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.2 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.2 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.2 | -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 | 4.7 | -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 | 8年6个月零14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 |
|---|---|---|---|---|
| 000084 | 1.2558 | 1.4837 | 0.13% | |
| 000784 | 1.1432 | 1.1669 | 0.13% | |
| 002095 | 1.6831 | 2.4247 | 1.68% | |
| 002140 | 1.0544 | 1.3098 | 0.13% | |
| 002404 | 1.2015 | 1.3635 | 0.13% | |
| 002610 | 3.1776 | 3.1776 | 0.73% | |
| 002698 | 1.081 | 1.3616 | 0.13% | |
| 003260 | 1.0932 | 1.3472 | 0.13% | |
| 003268 | 1.051 | 1.2871 | 0.13% | |
| 003708 | 1.015 | 1.3103 | 0.13% | |
| 003709 | 1.0121 | 1.2722 | 0.13% | |
| 004366 | 1.0854 | 1.2896 | 0.13% | |
| 004367 | 1.0737 | 1.2721 | 0.13% | |
| 004458 | 1.0115 | 1.2974 | 0.13% | |
| 004698 | 1.892 | 1.892 | 1.73% | |
| 005960 | 1.5817 | 1.8376 | 1.73% | |
| 006439 | 1.418 | 1.418 | 1.73% | |
| 008117 | 1.0301 | 1.1831 | 0.13% | |
| 008867 | 1.1748 | 1.1748 | 1.68% | |
| 008966 | 0.9228 | 1.2543 | 1.68% | |
| 009357 | 1.1161 | 1.1444 | 0.13% | |
| 010665 | 0.7896 | 0.7896 | 1.68% | |
| 010973 | 1.0542 | 1.2047 | 0.13% | |
| 010994 | 1.2735 | 1.2735 | 1.68% | |
| 011845 | 0.9768 | 0.9768 | 1.68% | |
| 011938 | 0.8575 | 0.8575 | 1.68% | |
| 012154 | 1.7124 | 1.7124 | 1.68% | |
| 012219 | 0.9579 | 0.9579 | 1.68% | |
| 012247 | 1.1122 | 1.1122 | 0.13% | |
| 012464 | 0.9486 | 0.9486 | 1.68% | |
| 013321 | 1.1474 | 1.1474 | 1.68% | |
| 013322 | 1.1262 | 1.1262 | 1.68% | |
| 013499 | 0.7026 | 0.7026 | -0.10% | |
| 013770 | 1.1871 | 1.1871 | 1.68% | |
| 014108 | 0.7099 | 0.7099 | 1.68% | |
| 014158 | 1.1798 | 1.1798 | 1.68% | |
| 014506 | 1.3062 | 1.3062 | 1.68% | |
| 015302 | 1.1186 | 1.1186 | 0.13% | |
| 015491 | 2.6769 | 2.6769 | 1.68% | |
| 015747 | 1.0992 | 1.0992 | 0.13% | |
| 015902 | 1.3323 | 1.3323 | 1.68% | |
| 016058 | 0.2584 | 0.2584 | -0.10% | |
| 016937 | 1.4577 | 1.4577 | 1.73% | |
| 016978 | 1.1955 | 1.1955 | 1.68% | |
| 017514 | 1.001 | 1.055 | 0.13% | |
| 017769 | 1.1553 | 1.1553 | 1.68% | |
| 017883 | 1.1021 | 1.1108 | 0.13% | |
| 018094 | 1.1622 | 1.1622 | 1.73% | |
| 018131 | 1.5302 | 1.5302 | 1.68% | |
| 019296 | 1.4815 | 1.4815 | 1.68% | |
| 019481 | 0.2152 | 0.2152 | -0.10% | |
| 019626 | 1.1442 | 1.1442 | 0.13% | |
| 019856 | 1.3214 | 1.3214 | 1.73% | |
| 019858 | 1.2699 | 1.2699 | 1.73% | |
| 019910 | 1.6433 | 1.6433 | 1.73% | |
| 020052 | 1.3654 | 1.3654 | 1.68% | |
| 020450 | 1.0109 | 1.1384 | 0.13% | |
| 020691 | 2.4526 | 2.4526 | 1.73% | |
| 020692 | 2.4453 | 2.4453 | 1.73% | |
| 021036 | 1.4696 | 1.4696 | 1.73% | |
| 021114 | 1.0274 | 1.121 | 0.13% | |
| 022599 | 1.202 | 1.2061 | 1.73% | |
| 022722 | 1.1586 | 1.1586 | 0.13% | |
| 022922 | 1.9657 | 1.9827 | 1.73% | |
| 023346 | 1.0659 | 1.0713 | 0.13% | |
| 023874 | 1.0722 | 1.0722 | 1.73% | |
| 024237 | 1.8417 | 1.8417 | -0.10% | |
| 024833 | 1.0609 | 1.0609 | 1.73% | |
| 024834 | 1.0599 | 1.0599 | 1.73% | |
| 025556 | 3.0584 | 3.0584 | 1.68% | |
| 050106 | 1.3639 | 2.3874 | 0.13% | |
| 050123 | 1.6109 | 1.8539 | 0.13% | |
| 159307 | 1.0632 | 1.1387 | 1.73% | |
| 159505 | 1.4048 | 1.4048 | 1.73% | |
| 159678 | 1.3486 | 1.3486 | 1.73% | |
| 159743 | 1.149 | 1.149 | 1.73% | |
| 159811 | 2.2135 | 2.2135 | 1.73% | |
| 160513 | 2.1583 | 2.2333 | 0.13% | |
| 160526 | 1.3779 | 1.7 | 1.68% | |
| 506005 | 1.2808 | 1.3375 | 1.68% | |
| 513060 | 0.6075 | 0.6075 | -0.10% | |
| 515900 | 1.5729 | 1.5729 | 1.73% | |
| 588790 | 0.7517 | 1.5034 | 1.73% | |
| 000219 | 3.0583 | 3.3103 | 1.68% | |
| 000264 | 0.875 | 0.765 | 1.68% | |
| 000783 | 1.1625 | 1.188 | 0.13% | |
| 001236 | 2.091 | 2.091 | 1.73% | |
| 001578 | 1.1412 | 1.3853 | 0.13% | |
| 001993 | 1.151 | 1.4889 | 0.13% | |
| 002198 | 1.0806 | 1.3534 | 0.13% | |
| 002206 | 1.0272 | 1.3184 | 0.13% | |
| 002354 | 1.011 | 1.3903 | 0.13% | |
| 002466 | 1.0658 | 1.3527 | 0.13% | |
| 002578 | 1.1247 | 1.2695 | 0.13% | |
| 003683 | 1.1552 | 1.2987 | 0.13% | |
| 004505 | 1.54 | 1.54 | 1.68% | |
| 005062 | 1.6349 | 1.6349 | 1.73% | |
| 005482 | 1.2062 | 1.2062 | 1.68% | |
| 005483 | 1.1318 | 1.1318 | 1.68% | |
| 005631 | 1.0631 | 1.2878 | 0.13% | |
| 005635 | 1.6407 | 1.9069 | 1.73% | |
| 005795 | 1.5855 | 1.5855 | 1.73% | |
| 006075 | 4.9582 | 4.9582 | -0.10% | |
| 006438 | 1.4565 | 1.4565 | 1.73% | |
| 006849 | 1.1201 | 1.324 | 0.13% | |
| 007963 | 1.0581 | 1.2016 | 0.13% | |
| 009218 | 1.3783 | 1.3783 | 1.68% | |
| 009469 | 0.8569 | 0.8569 | 1.68% | |
| 010548 | 1.1002 | 1.1002 | 1.68% | |
| 010924 | 1.0966 | 1.0966 | 1.68% | |
| 011163 | 0.5419 | 0.5419 | 1.68% | |
| 011177 | 0.7336 | 0.7336 | 1.68% | |
| 011341 | 0.9802 | 0.9802 | 1.68% | |
| 011486 | 1.0872 | 1.0872 | 1.68% | |
| 011528 | 1.1577 | 1.1577 | 1.68% | |
| 011741 | 1.0705 | 1.0705 | 1.68% | |
| 011875 | 0.8866 | 0.8866 | 1.68% | |
| 012086 | 0.6262 | 0.6262 | 1.68% | |
| 013466 | 1.172 | 1.4881 | 1.73% | |
| 013656 | 1.0558 | 1.1601 | 0.13% | |
| 013797 | 0.904 | 0.904 | 1.68% | |
| 014004 | 1.0072 | 1.1113 | 0.13% | |
| 014424 | 0.9514 | 0.9514 | -0.10% | |
| 014519 | 1.2062 | 1.2062 | 1.73% | |
| 014600 | 1.542 | 1.542 | 1.68% | |
| 014703 | 1.0784 | 1.0784 | 1.68% | |
| 014914 | 1.5197 | 1.5197 | 1.68% | |
| 015273 | 1.1729 | 1.1729 | 1.68% | |
| 017838 | 1.1183 | 1.1581 | 0.13% | |
| 018217 | 1.4631 | 1.4631 | 1.68% | |
| 018397 | 0.8614 | 0.8614 | 1.73% | |
| 018398 | 0.856 | 0.856 | 1.73% | |
| 018738 | 5.1069 | 5.1069 | -0.10% | |
| 019066 | 1.6371 | 1.6371 | 1.73% | |
| 019169 | 1.2461 | 1.2461 | 1.73% | |
| 019295 | 1.5068 | 1.5068 | 1.68% | |
| 019712 | 1.093 | 1.1412 | 1.68% | |
| 019854 | 1.175 | 1.2024 | 1.73% | |
| 019979 | 1.0398 | 1.0703 | 0.13% | |
| 019980 | 1.0361 | 1.0641 | 0.13% | |
| 020059 | 2.444 | 2.444 | 1.68% | |
| 020184 | 1.2307 | 1.2307 | 1.73% | |
| 020454 | 1.0524 | 1.0904 | 0.13% | |
| 020680 | 1.0053 | 1.0552 | 0.13% | |
| 021041 | 1.0802 | 1.1095 | 0.13% | |
| 021352 | 1.0753 | 1.1152 | 0.13% | |
| 021383 | 1.9324 | 1.9324 | 1.68% | |
| 021481 | 1.1141 | 1.1141 | 1.73% | |
| 021625 | 2.227 | 2.227 | 1.68% | |
| 021853 | 1.0471 | 1.0471 | 0.13% | |
| 021855 | 1.0556 | 1.0556 | 1.73% | |
| 022600 | 1.2001 | 1.2039 | 1.73% | |
| 022627 | 1.2153 | 1.2153 | 1.73% | |
| 022798 | 1.1192 | 1.1192 | 0.13% | |
| 023165 | 2.2409 | 2.2409 | 0.13% | |
| 023510 | 1.1425 | 1.158 | 0.13% | |
| 023728 | 1.3295 | 1.3295 | 1.73% | |
| 023969 | 1.0032 | 1.0032 | 1.73% | |
| 023990 | 1.2744 | 1.2744 | 1.73% | |
| 024186 | 1.9526 | 1.9526 | 1.73% | |
| 024453 | 1.0198 | 1.0198 | 1.73% | |
| 050013 | 1.3591 | 1.3591 | 1.73% | |
| 050020 | 0.599 | 0.599 | -0.10% | |
| 050027 | 1.1144 | 1.6946 | 0.13% | |
| 050111 | 3.5061 | 3.6031 | 0.13% | |
| 159260 | 0.9586 | 0.9586 | 1.73% | |
| 159287 | 1.059 | 1.059 | 1.73% | |
| 159623 | 1.0449 | 1.0449 | 1.73% | |
| 159908 | 2.9495 | 2.9495 | 1.73% | |
| 159937 | 9.2775 | 3.6429 | 0.73% | |
| 160515 | 1.0352 | 1.7288 | 0.13% | |
| 513360 | 0.533 | 0.533 | -0.10% | |
| 561780 | 1.4181 | 1.4181 | 1.73% | |
| 588030 | 1.3045 | 1.3045 | 1.73% | |
| 000085 | 1.226 | 1.4242 | 0.13% | |
| 001522 | 1.4338 | 1.4863 | 1.68% | |
| 002175 | 1.2173 | 1.4176 | 0.13% | |
| 002385 | 1.9063 | 1.939 | 1.73% | |
| 002904 | 1.0846 | 1.3535 | 0.13% | |
| 002930 | 1.0185 | 1.2838 | 0.13% | |
| 003120 | 1.8917 | 1.9737 | 1.68% | |
| 003607 | 1.0168 | 1.2622 | 0.13% | |
| 003651 | 1.0104 | 1.3023 | 0.13% | |
| 004200 | 1.0788 | 1.3472 | 0.13% | |
| 004435 | 1.953 | 1.953 | 1.68% | |
| 004689 | 1.1157 | 1.3183 | 0.13% | |
| 005265 | 1.953 | 2.1675 | 1.68% | |
| 005622 | 1.2094 | 1.3056 | 0.13% | |
| 006929 | 1.0195 | 1.2386 | 0.13% | |
| 007234 | 1.35 | 1.35 | 1.68% | |
| 007485 | 1.0342 | 1.232 | 0.13% | |
| 008106 | 1.0775 | 1.2215 | 0.13% | |
| 008170 | 1.1106 | 1.1859 | 0.13% | |
| 008866 | 1.2168 | 1.2168 | 1.68% | |
| 009332 | 0.9858 | 0.9858 | 1.68% | |
| 009356 | 1.1313 | 1.1623 | 0.13% | |
| 009717 | 0.9053 | 0.9053 | 1.68% | |
| 009740 | 1.428 | 1.428 | 1.68% | |
| 010327 | 0.4826 | 0.4826 | 1.68% | |
| 010328 | 0.7035 | 0.7035 | 1.68% | |
| 010329 | 0.6858 | 0.6858 | 1.68% | |
| 010872 | 0.8643 | 0.8643 | 1.73% | |
| 010873 | 0.8515 | 0.8515 | 1.73% | |
| 010905 | 1.0939 | 1.0939 | 1.68% | |
| 011096 | 1.1513 | 1.1513 | 1.68% | |
| 011340 | 1.0093 | 1.0093 | 1.68% | |
| 011487 | 1.0614 | 1.0614 | 1.68% | |
| 011586 | 1.0425 | 1.0425 | 1.68% | |
| 011865 | 1.1549 | 1.1549 | 0.13% | |
| 011874 | 0.9115 | 0.9115 | 1.68% | |
| 011895 | 2.293 | 2.293 | 1.68% | |
| 011939 | 0.8344 | 0.8344 | 1.68% | |
| 012082 | 1.3426 | 1.3426 | 1.68% | |
| 012246 | 1.1226 | 1.1226 | 0.13% | |
| 012463 | 0.9739 | 0.9739 | 1.68% | |
| 012650 | 1.2201 | 1.2201 | 1.68% | |
| 013113 | 0.9547 | 0.9547 | 1.68% | |
| 013410 | 4.623 | 4.623 | 1.68% | |
| 013418 | 1.1222 | 1.1222 | 1.68% | |
| 013798 | 0.8819 | 0.8819 | 1.68% | |
| 014601 | 1.5127 | 1.5127 | 1.68% | |
| 015031 | 1.4192 | 1.4192 | 1.68% | |
| 015903 | 1.3057 | 1.3057 | 1.68% | |
| 016670 | 1.0774 | 1.0774 | 0.13% | |
| 016979 | 1.1756 | 1.1756 | 1.68% | |
| 018091 | 1.0906 | 1.2098 | 0.13% | |
| 018128 | 1.6749 | 1.6749 | 1.73% | |
| 018130 | 1.5543 | 1.5543 | 1.68% | |
| 018133 | 1.6009 | 1.6009 | 1.73% | |
| 018407 | 1.0016 | 1.0708 | 0.13% | |
| 019091 | 1.4867 | 1.4867 | 1.73% | |
| 019396 | 1.0738 | 1.0738 | 0.13% | |
| 019857 | 1.2751 | 1.2751 | 1.73% | |
| 019968 | 1.1423 | 1.1423 | 0.13% | |
| 020239 | 1.0153 | 1.0745 | 0.13% | |
| 020960 | 1.0081 | 1.0294 | 0.13% | |
| 021100 | 1.0648 | 1.0648 | 1.73% | |
| 021125 | 1.3579 | 1.3579 | 1.73% | |
| 021233 | 1.2804 | 1.363 | 1.73% | |
| 021315 | 1.3927 | 1.3927 | 1.73% | |
| 021435 | 1.0346 | 1.0346 | 0.13% | |
| 021550 | 1.131 | 1.185 | 1.73% | |
| 022040 | 1.2291 | 1.2291 | 0.13% | |
| 022228 | 1.0435 | 1.0683 | 0.13% | |
| 022457 | 1.1857 | 1.1857 | 1.73% | |
| 022766 | 1.2259 | 1.2259 | 0.13% | |
| 022806 | 1.0146 | 1.0318 | 0.13% | |
| 023310 | 1.1735 | 1.1735 | 0.13% | |
| 023536 | 0.9642 | 0.9642 | 1.73% | |
| 023617 | 1.0274 | 1.0274 | 1.73% | |
| 023891 | 1.309 | 1.309 | 1.73% | |
| 023989 | 1.1366 | 1.1366 | 1.73% | |
| 023996 | 1.1144 | 1.1144 | 0.13% | |
| 024452 | 1.0229 | 1.0229 | 1.73% | |
| 024713 | 1.009 | 1.009 | 1.73% | |
| 024714 | 1.0078 | 1.0078 | 1.73% | |
| 024748 | 1.1252 | 1.1252 | 1.73% | |
| 024876 | 1.0179 | 1.0179 | 0.13% | |
| 050004 | 1.8713 | 3.7221 | 1.68% | |
| 050009 | 1.599 | 6.569 | 1.68% | |
| 050018 | 1.38 | 1.38 | 1.68% | |
| 050021 | 2.7152 | 2.7152 | 1.73% | |
| 050201 | 0.969 | 2.46 | 1.68% | |
| 050202 | 0.2154 | 0.238 | -0.10% | |
| 159396 | 101.2309 | 1.0123 | 0.13% | |
| 160528 | 0.9239 | 0.95 | 1.68% | |
| 160529 | 1.3535 | 1.3535 | 1.68% | |
| 510020 | 3.8513 | 1.4205 | 1.73% | |
| 510410 | 1.7056 | 1.7056 | 1.73% | |
| 513690 | 1.0802 | 1.117 | 1.73% | |
| 561700 | 1.0723 | 1.0723 | 1.73% | |
| 561790 | 1.2239 | 1.2239 | 1.73% | |
| 588390 | 0.9963 | 0.9963 | 1.73% | |
| 000936 | 3.232 | 3.258 | 1.68% | |
| 001237 | 1.3445 | 1.3445 | 1.73% | |
| 001961 | 1.2299 | 1.4013 | 0.13% | |
| 002555 | 1.565 | 1.565 | 1.68% | |
| 002569 | 1.14 | 1.3564 | 0.13% | |
| 002775 | 1.0202 | 1.3652 | 0.13% | |
| 002811 | 1.3342 | 1.4032 | 0.13% | |
| 002905 | 1.0691 | 1.2885 | 0.13% | |
| 003119 | 1.9087 | 1.9917 | 1.68% | |
| 003188 | 1.0546 | 1.4376 | 0.13% | |
| 003259 | 1.0158 | 1.3266 | 0.13% | |
| 003566 | 1.0591 | 1.3106 | 0.13% | |
| 003682 | 1.1817 | 1.3413 | 0.13% | |
| 004434 | 2.0401 | 2.0401 | 1.68% | |
| 005266 | 1.8386 | 2.0404 | 1.68% | |
| 005737 | 1.3342 | 1.3342 | 1.73% | |
| 006733 | 2.7112 | 2.7112 | 1.73% | |
| 006848 | 1.122 | 1.3308 | 0.13% | |
| 007147 | 1.0163 | 1.1888 | 0.13% | |
| 007796 | 1.6384 | 1.6384 | 1.73% | |
| 007845 | 1.1428 | 1.1661 | 0.13% | |
| 007996 | 1.0996 | 1.2136 | 0.13% | |
| 009333 | 0.9613 | 0.9613 | 1.68% | |
| 009716 | 0.9275 | 0.9275 | 1.68% | |
| 009741 | 1.3895 | 1.3895 | 1.68% | |
| 009857 | 1.012 | 1.012 | 1.68% | |
| 010456 | 0.916 | 0.916 | 1.68% | |
| 010776 | 1.1801 | 1.1801 | 1.68% | |
| 010995 | 1.2243 | 1.2243 | 1.68% | |
| 011162 | 0.5635 | 0.5635 | 1.68% | |
| 011395 | 0.9141 | 0.9141 | 1.68% | |
| 011846 | 0.9506 | 0.9506 | 1.68% | |
| 011864 | 1.1739 | 1.1739 | 0.13% | |
| 011928 | 0.793 | 0.793 | 1.68% | |
| 011982 | 0.859 | 0.859 | 1.68% | |
| 012651 | 1.1883 | 1.1883 | 1.68% | |
| 013069 | 1.1309 | 1.1309 | 0.13% | |
| 013103 | 0.7887 | 0.7887 | 1.68% | |
| 013450 | 0.8711 | 0.8711 | 1.68% | |
| 013836 | 0.6879 | 0.6879 | 1.68% | |
| 013837 | 0.6662 | 0.6662 | 1.68% | |
| 013931 | 1.0151 | 1.11 | 0.13% | |
| 014037 | 1.2565 | 1.2565 | 1.68% | |
| 014425 | 0.945 | 0.945 | -0.10% | |
| 014913 | 1.5532 | 1.5532 | 1.68% | |
| 016270 | 1.1314 | 1.2207 | 0.13% | |
| 016751 | 1.8473 | 1.8473 | 1.68% | |
| 017482 | 1.1277 | 1.1277 | 1.73% | |
| 017770 | 1.1425 | 1.1425 | 1.68% | |
| 017910 | 1.1621 | 1.1783 | 0.13% | |
| 018278 | 1.1347 | 1.1347 | 0.13% | |
| 018686 | 1.4742 | 1.4742 | 1.73% | |
| 018852 | 0.1193 | 0.1193 | -0.10% | |
| 018988 | 1.1002 | 1.1002 | 0.13% | |
| 019060 | 1.0155 | 1.0763 | 0.13% | |
| 019195 | 1.4315 | 1.4932 | 1.68% | |
| 019297 | 1.0205 | 1.0205 | 1.68% | |
| 019298 | 1.0175 | 1.0175 | 1.68% | |
| 019397 | 1.071 | 1.071 | 0.13% | |
| 020323 | 1.0717 | 1.0717 | 1.73% | |
| 020983 | 1.6748 | 1.6748 | 1.73% | |
| 021314 | 1.3989 | 1.3989 | 1.73% | |
| 021854 | 1.0429 | 1.0429 | 0.13% | |
| 021922 | 1.0922 | 1.0922 | 1.73% | |
| 022266 | 1.1262 | 1.1375 | 0.13% | |
| 022767 | 1.1364 | 1.1646 | 0.13% | |
| 022799 | 1.0687 | 1.0687 | 0.13% | |
| 023156 | 1.1217 | 1.1418 | 0.13% | |
| 023521 | 1.1345 | 1.1345 | 1.73% | |
| 023892 | 1.3057 | 1.3057 | 1.73% | |
| 024178 | 1.3349 | 1.3349 | 0.13% | |
| 024749 | 1.1251 | 1.1251 | 1.73% | |
| 024835 | 1.0609 | 1.0609 | 1.73% | |
| 025170 | 1.0745 | 1.0745 | 1.73% | |
| 025275 | 0.982 | 0.982 | 0.13% | |
| 025725 | 0.9673 | 0.9673 | 1.73% | |
| 050011 | 3.67 | 3.785 | 0.13% | |
| 050012 | 1.421 | 1.69 | 1.68% | |
| 159568 | 1.695 | 1.695 | 1.73% | |
| 159838 | 0.5783 | 0.5783 | 1.73% | |
| 160514 | 1.8511 | 1.9511 | 0.13% | |
| 160516 | 1.4856 | 1.0283 | 1.73% | |
| 160517 | 1.8114 | 2.0386 | 1.73% | |
| 160523 | 1.0021 | 1.3364 | 0.13% | |
| 511380 | 13.4467 | 1.3447 | 0.13% | |
| 515920 | 1.1242 | 1.1242 | 1.73% | |
| 516860 | 1.3863 | 1.3863 | 1.73% | |
| 551000 | 99.8223 | 0.9982 | 0.13% | |
| 000277 | 0.982 | 2.0816 | 0.13% | |
| 000652 | 4.709 | 4.076 | 1.68% | |
| 000930 | 9.2584 | 3.8514 | 0.73% | |
| 001125 | 1.654 | 1.654 | 1.68% | |
| 002143 | 1.1329 | 1.3924 | 0.13% | |
| 002595 | 1.395 | 1.395 | 1.73% | |
| 002716 | 1.0985 | 1.3413 | 0.13% | |
| 003207 | 1.1221 | 1.3738 | 0.13% | |
| 004677 | 1.545 | 1.545 | 1.68% | |
| 005462 | 1.0335 | 1.2389 | 0.13% | |
| 005961 | 1.5185 | 1.7422 | 1.73% | |
| 006633 | 1.0284 | 1.2034 | 0.13% | |
| 006634 | 1.0279 | 1.1944 | 0.13% | |
| 006813 | 1.8956 | 1.8956 | 1.68% | |
| 007486 | 1.0334 | 1.2259 | 0.13% | |
| 007659 | 1.0075 | 1.2055 | 0.13% | |
| 008651 | 1.1254 | 1.1743 | 0.13% | |
| 008829 | 1.0057 | 1.1533 | 0.13% | |
| 009057 | 1.7381 | 1.7381 | 1.68% | |
| 009168 | 1.0612 | 1.2873 | 0.13% | |
| 009272 | 1.1476 | 1.1769 | 0.13% | |
| 009619 | 0.7295 | 0.7874 | 1.68% | |
| 010223 | 1.1774 | 1.1774 | 0.13% | |
| 010547 | 1.1227 | 1.1227 | 1.68% | |
| 010775 | 1.204 | 1.204 | 1.68% | |
| 010786 | 1.0776 | 1.0776 | 1.73% | |
| 011756 | 1.0711 | 1.0711 | 1.68% | |
| 011757 | 1.0431 | 1.0431 | 1.68% | |
| 012083 | 1.3184 | 1.3184 | 1.68% | |
| 012218 | 0.9758 | 0.9758 | 1.68% | |
| 013104 | 0.7686 | 0.7686 | 1.68% | |
| 013425 | 0.7238 | 0.7238 | -0.10% | |
| 013769 | 1.2018 | 1.2018 | 1.68% | |
| 014232 | 1.298 | 1.298 | 1.68% | |
| 014520 | 1.1917 | 1.1917 | 1.73% | |
| 015276 | 1.022 | 1.022 | 1.68% | |
| 015277 | 0.9998 | 0.9998 | 1.68% | |
| 015397 | 1.0056 | 1.0946 | 0.13% | |
| 015746 | 1.1094 | 1.1094 | 0.13% | |
| 015994 | 0.575 | 0.575 | 1.73% | |
| 016055 | 1.8437 | 1.8437 | -0.10% | |
| 016671 | 1.0658 | 1.0658 | 0.13% | |
| 017438 | 1.0804 | 1.0804 | 0.13% | |
| 017439 | 1.0725 | 1.0725 | 0.13% | |
| 017904 | 1.1704 | 1.1823 | 0.13% | |
| 018095 | 1.1528 | 1.1528 | 1.73% | |
| 018132 | 1.6137 | 1.6137 | 1.73% | |
| 018145 | 1.2453 | 1.2453 | 1.73% | |
| 018854 | 0.1177 | 0.1177 | -0.10% | |
| 019104 | 1.0798 | 1.0798 | 0.13% | |
| 019713 | 1.0895 | 1.1357 | 1.68% | |
| 019853 | 1.1772 | 1.2059 | 1.73% | |
| 019977 | 1.0938 | 1.1332 | 0.13% | |
| 020119 | 1.0982 | 1.1058 | 0.13% | |
| 020650 | 1.0955 | 1.0955 | 1.73% | |
| 020928 | 1.0867 | 1.0975 | 0.13% | |
| 021035 | 1.4743 | 1.4743 | 1.73% | |
| 021436 | 1.0323 | 1.0323 | 0.13% | |
| 021569 | 1.0432 | 1.0769 | 0.13% | |
| 021923 | 1.0899 | 1.0899 | 1.73% | |
| 022064 | 1.0172 | 1.0537 | 0.13% | |
| 022870 | 1.0501 | 1.0713 | 0.13% | |
| 022920 | 2.7157 | 2.7157 | 1.73% | |
| 023972 | 1.7055 | 1.7055 | 0.13% | |
| 024325 | 1.0253 | 1.0253 | 0.13% | |
| 024878 | 1.036 | 1.036 | 1.73% | |
| 025819 | 1.0101 | 1.0101 | 0.13% | |
| 050015 | 1.074 | 1.156 | -0.10% | |
| 050024 | 1.6532 | 1.6532 | 1.73% | |
| 050025 | 5.1082 | 5.1672 | -0.10% | |
| 050026 | 2.359 | 2.498 | 1.68% | |
| 050030 | 1.5201 | 1.6626 | -0.10% | |
| 050116 | 1.4813 | 1.6313 | 0.13% | |
| 159253 | 0.9678 | 0.9678 | 1.73% | |
| 159742 | 0.7356 | 0.7356 | -0.10% | |
| 160512 | 2.427 | 2.598 | 1.68% | |
| 501082 | 2.7159 | 2.7159 | 1.68% | |
| 510710 | 4.2572 | 1.3161 | 1.73% | |
| 512960 | 1.3746 | 1.4134 | 1.73% | |
| 520690 | 0.8438 | 0.8438 | 1.73% | |
| 563830 | 1.2038 | 1.2038 | 1.73% | |
| 588990 | 2.3532 | 2.3532 | 1.73% | |
| 589900 | 1.2628 | 1.2628 | 1.73% | |
| 014846 | 1.2023 | 1.2096 | 0.13% | |
| 000927 | 0.1522 | 0.1532 | -0.10% | |
| 001215 | 1.578 | 1.578 | 1.68% | |
| 001242 | 1.2544 | 1.2544 | 1.73% | |
| 001243 | 1.2548 | 1.2548 | 1.73% | |
| 001523 | 1.4247 | 1.4247 | 1.68% | |
| 002096 | 1.6748 | 2.4099 | 1.68% | |
| 002519 | 1.145 | 1.3494 | 0.13% | |
| 002556 | 2.013 | 2.013 | 1.73% | |
| 002812 | 1.0885 | 1.3461 | 0.13% | |
| 002929 | 1.1809 | 1.4014 | 0.13% | |
| 003162 | 1.0326 | 1.3148 | 0.13% | |
| 003210 | 1.1035 | 1.3321 | 0.13% | |
| 003258 | 1.0628 | 1.3337 | 0.13% | |
| 003963 | 1.0222 | 1.3095 | 0.13% | |
| 004092 | 1.1646 | 1.1646 | 1.68% | |
| 004118 | 1.0332 | 1.4154 | 0.13% | |
| 004448 | 2.9913 | 2.9913 | 1.68% | |
| 004479 | 1.0288 | 1.3089 | 0.13% | |
| 007148 | 1.0152 | 1.1801 | 0.13% | |
| 007513 | 1.0588 | 1.2298 | 0.13% | |
| 007962 | 1.0584 | 1.207 | 0.13% | |
| 008397 | 1.6156 | 1.6156 | 1.73% | |
| 008967 | 0.8963 | 1.2172 | 1.68% | |
| 009058 | 1.6897 | 1.6897 | 1.68% | |
| 009167 | 1.0124 | 1.1352 | 0.13% | |
| 009271 | 1.1589 | 1.1921 | 0.13% | |
| 009620 | 0.7152 | 0.7706 | 1.68% | |
| 010455 | 0.9349 | 0.9349 | 1.68% | |
| 010666 | 0.7661 | 0.7661 | 1.68% | |
| 010785 | 1.099 | 1.099 | 1.73% | |
| 010904 | 1.1129 | 1.1129 | 1.68% | |
| 011527 | 1.18 | 1.18 | 1.68% | |
| 011585 | 1.0829 | 1.0829 | 1.68% | |
| 011879 | 1.495 | 1.495 | 1.68% | |
| 011927 | 0.8079 | 0.8079 | 1.68% | |
| 012501 | 1.148 | 1.148 | 1.68% | |
| 012692 | 1.0483 | 1.1464 | 0.13% | |
| 012779 | 1.3126 | 1.3126 | 1.68% | |
| 013068 | 1.1408 | 1.1408 | 0.13% | |
| 013417 | 1.1513 | 1.1513 | 1.68% | |
| 013451 | 0.842 | 0.842 | 1.68% | |
| 014107 | 0.7272 | 0.7272 | 1.68% | |
| 014233 | 1.2722 | 1.2722 | 1.68% | |
| 014439 | 1.0178 | 1.0178 | -0.10% | |
| 014441 | 1.05 | 1.05 | 1.68% | |
| 014507 | 1.2812 | 1.2812 | 1.68% | |
| 015301 | 1.1309 | 1.1309 | 0.13% | |
| 016057 | 1.8235 | 1.8235 | -0.10% | |
| 016914 | 1.0147 | 1.1 | 0.13% | |
| 016966 | 1.2383 | 1.2383 | 0.13% | |
| 017481 | 1.1376 | 1.1376 | 1.73% | |
| 017783 | 1.0165 | 1.0165 | 0.13% | |
| 017837 | 1.1207 | 1.1613 | 0.13% | |
| 018146 | 1.2358 | 1.2358 | 1.73% | |
| 018277 | 1.1444 | 1.1444 | 0.13% | |
| 018851 | 0.8419 | 0.8419 | -0.10% | |
| 018853 | 0.8308 | 0.8308 | -0.10% | |
| 019067 | 1.2551 | 1.3273 | 0.13% | |
| 019161 | 1.0539 | 1.1041 | 0.13% | |
| 019504 | 1.111 | 1.111 | 1.73% | |
| 020183 | 1.237 | 1.237 | 1.73% | |
| 020238 | 1.0162 | 1.0786 | 0.13% | |
| 020364 | 1.2979 | 1.2979 | 1.68% | |
| 020651 | 1.0898 | 1.0898 | 1.73% | |
| 020921 | 1.0647 | 1.0954 | 0.13% | |
| 020984 | 1.6692 | 1.6692 | 1.73% | |
| 021099 | 1.0683 | 1.0683 | 1.73% | |
| 021382 | 1.9505 | 1.9505 | 1.68% | |
| 021480 | 1.1158 | 1.1158 | 1.73% | |
| 021499 | 3.1769 | 3.1769 | 0.73% | |
| 023616 | 1.0283 | 1.0283 | 1.73% | |
| 023727 | 1.3323 | 1.3323 | 1.73% | |
| 025726 | 0.9671 | 0.9671 | 1.73% | |
| 050002 | 1.9554 | 4.0063 | 1.73% | |
| 050006 | 1.3516 | 2.2938 | 0.13% | |
| 050007 | 1.017 | 2.89 | 1.68% | |
| 050022 | 2.8905 | 3.7624 | 1.68% | |
| 050203 | 0.2154 | 0.238 | -0.10% | |
| 159650 | 107.2902 | 1.0729 | 0.13% | |
| 159824 | 1.1798 | 1.1798 | 1.73% | |
| 160518 | 2.452 | 2.452 | 1.68% | |
| 511130 | 104.871 | 1.0806 | 0.13% | |
| 513500 | 2.2435 | 4.487 | -0.10% | |
| 561760 | 1.0699 | 1.0699 | 1.73% | |
| 019090 | 1.4957 | 1.4957 | 1.73% | |
| 014847 | 1.1888 | 1.1956 | 0.13% | |
| 001277 | 0.7997 | 0.7997 | 1.73% | |
| 001545 | 1.0745 | 1.3752 | 0.13% | |
| 001546 | 1.0454 | 1.4426 | 0.13% | |
| 001911 | 1.0508 | 1.3582 | 0.13% | |
| 002109 | 1.0418 | 1.3397 | 0.13% | |
| 002142 | 2.175 | 2.598 | 1.68% | |
| 002611 | 3.07 | 3.07 | 0.73% | |
| 002755 | 1.0342 | 1.3642 | 0.13% | |
| 002970 | 1.0561 | 1.328 | 0.13% | |
| 003866 | 1.0399 | 1.2382 | 0.13% | |
| 004136 | 1.1241 | 1.2924 | 0.13% | |
| 004168 | 0.9999 | 1.3024 | 0.13% | |
| 004334 | 1.0251 | 1.3236 | 0.13% | |
| 005636 | 1.5776 | 1.8047 | 1.73% | |
| 007536 | 1.0644 | 1.2254 | 0.13% | |
| 008396 | 1.6448 | 1.6448 | 1.73% | |
| 009217 | 1.4173 | 1.4173 | 1.68% | |
| 009592 | 1.1555 | 1.2347 | 1.68% | |
| 010226 | 1.1594 | 1.1594 | 0.13% | |
| 010227 | 1.1563 | 1.1563 | 0.13% | |
| 010326 | 0.503 | 0.503 | 1.68% | |
| 010902 | 0.8027 | 0.8027 | 1.68% | |
| 011592 | 1.84 | 1.84 | 1.73% | |
| 012153 | 1.7601 | 1.7601 | 1.68% | |
| 012487 | 0.9888 | 0.9888 | 1.68% | |
| 012693 | 1.0463 | 1.1409 | 0.13% | |
| 013114 | 0.9423 | 0.9423 | 1.68% | |
| 013465 | 1.1751 | 1.514 | 1.73% | |
| 014159 | 1.1618 | 1.1618 | 1.68% | |
| 014438 | 1.0325 | 1.0325 | -0.10% | |
| 015030 | 1.452 | 1.452 | 1.68% | |
| 015272 | 1.1859 | 1.1859 | 1.68% | |
| 015749 | 1.1264 | 1.1264 | 1.68% | |
| 015750 | 1.1074 | 1.1074 | 1.68% | |
| 015993 | 0.5809 | 0.5809 | 1.73% | |
| 016056 | 0.2612 | 0.2612 | -0.10% | |
| 018218 | 1.4397 | 1.4397 | 1.68% | |
| 018591 | 1.7969 | 1.7969 | 1.73% | |
| 018989 | 1.0984 | 1.0984 | 0.13% | |
| 019105 | 2.714 | 2.714 | 1.73% | |
| 019480 | 1.5185 | 1.5185 | -0.10% | |
| 020054 | 1.382 | 1.382 | 1.68% | |
| 020365 | 1.2833 | 1.2833 | 1.68% | |
| 020681 | 1.0119 | 1.0628 | 0.13% | |
| 021234 | 1.2779 | 1.3597 | 1.73% | |
| 021856 | 1.053 | 1.053 | 1.73% | |
| 022458 | 1.183 | 1.183 | 1.73% | |
| 022628 | 1.2129 | 1.2129 | 1.73% | |
| 022649 | 1.0239 | 1.0239 | 0.13% | |
| 022726 | 1.5019 | 1.5019 | 1.73% | |
| 022916 | 1.185 | 1.185 | 1.73% | |
| 023213 | 1.907 | 1.907 | 1.68% | |
| 023309 | 1.5234 | 1.5234 | 0.13% | |
| 023450 | 1.3544 | 1.3544 | 0.13% | |
| 023520 | 1.1371 | 1.1371 | 1.73% | |
| 023579 | 1.0063 | 1.0063 | 0.13% | |
| 023580 | 1.0057 | 1.0057 | 0.13% | |
| 023968 | 1.004 | 1.004 | 1.73% | |
| 024555 | 1.0335 | 1.0335 | 0.13% | |
| 024877 | 1.0369 | 1.0369 | 1.73% | |
| 050008 | 0.706 | 2.787 | 1.68% | |
| 050010 | 5.48 | 5.92 | 1.68% | |
| 050016 | 1.5229 | 1.6909 | 0.13% | |
| 050023 | 1.7056 | 1.9586 | 0.13% | |
| 159357 | 1.2205 | 1.23 | 1.73% | |
| 160505 | 1.204 | 5.899 | 1.68% | |
| 160527 | 0.9622 | 0.9952 | 1.68% | |
| 515090 | 1.3527 | 1.3527 | 1.73% | |
| 515130 | 1.4944 | 1.4944 | 1.73% | |
| 515890 | 1.4385 | 1.7097 | 1.73% | |
| 516580 | 0.6483 | 0.6483 | 1.73% | |
| 561750 | 1.1551 | 1.1551 | 1.73% | |
| 561770 | 1.2219 | 1.2219 | 1.73% | |
| 588010 | 0.8049 | 0.8049 | 1.73% | |
| 000200 | 1.2523 | 1.7694 | 0.13% | |
| 000929 | 9.4304 | 4.0005 | 0.73% | |
| 001661 | 1.0604 | 1.4468 | 0.13% | |
| 002553 | 2.492 | 2.492 | 1.68% | |
| 002568 | 1.0113 | 1.2585 | 0.13% | |
| 002754 | 1.0123 | 1.3559 | 0.13% | |
| 003023 | 1.1929 | 1.2477 | 0.13% | |
| 003703 | 1.1367 | 1.3251 | 0.13% | |
| 003730 | 1.0709 | 1.3542 | 0.13% | |
| 004091 | 1.2161 | 1.2161 | 1.68% | |
| 004307 | 1.0082 | 1.305 | 0.13% | |
| 004495 | 1.4379 | 1.6045 | 1.68% | |
| 004601 | 1.0886 | 1.3613 | 0.13% | |
| 005878 | 3.04 | 3.04 | 1.68% | |
| 006714 | 1.0158 | 1.2167 | 0.13% | |
| 007517 | 1.0158 | 1.2162 | 0.13% | |
| 007797 | 1.599 | 1.599 | 1.73% | |
| 007985 | 1.1797 | 1.2318 | 0.13% | |
| 008411 | 1.0955 | 1.1915 | 0.13% | |
| 008674 | 1.0168 | 1.1917 | 0.13% | |
| 009468 | 0.8955 | 0.8955 | 1.68% | |
| 009561 | 1.0284 | 1.1751 | 0.13% | |
| 009591 | 1.2003 | 1.2865 | 1.68% | |
| 009858 | 0.9693 | 0.9693 | 1.68% | |
| 009967 | 1.0113 | 1.0595 | 1.68% | |
| 010903 | 0.7794 | 0.7794 | 1.68% | |
| 011056 | 1.0119 | 1.0119 | 1.68% | |
| 011095 | 1.1767 | 1.1767 | 1.68% | |
| 011178 | 0.7053 | 0.7053 | 1.68% | |
| 011396 | 0.8925 | 0.8925 | 1.68% | |
| 011740 | 1.1017 | 1.1017 | 1.68% | |
| 012087 | 0.615 | 0.615 | 1.68% | |
| 012488 | 0.9692 | 0.9692 | 1.68% | |
| 012500 | 1.1883 | 1.1883 | 1.68% | |
| 012780 | 1.2798 | 1.2798 | 1.68% | |
| 014036 | 1.2875 | 1.2875 | 1.68% | |
| 014382 | 0.7877 | 0.7877 | 1.73% | |
| 014440 | 1.0666 | 1.0666 | 1.68% | |
| 014704 | 1.046 | 1.046 | 1.68% | |
| 015824 | 1.0747 | 1.0747 | 1.68% | |
| 016936 | 1.4695 | 1.4695 | 1.73% | |
| 017782 | 1.0223 | 1.0223 | 0.13% | |
| 018098 | 1.1186 | 1.1186 | 0.13% | |
| 018129 | 1.6556 | 1.6556 | 1.73% | |
| 019503 | 1.1194 | 1.1194 | 1.73% | |
| 019623 | 1.138 | 1.166 | 0.13% | |
| 019855 | 1.3296 | 1.3296 | 1.73% | |
| 020024 | 1.1141 | 1.1904 | 0.13% | |
| 020053 | 1.3766 | 1.3766 | 1.68% | |
| 020216 | 1.0137 | 1.0817 | 0.13% | |
| 020324 | 1.0661 | 1.0661 | 1.73% | |
| 020965 | 1.1144 | 1.1264 | 0.13% | |
| 021551 | 1.1284 | 1.18 | 1.73% | |
| 021589 | 1.1065 | 1.1065 | 0.13% | |
| 022648 | 1.0259 | 1.0259 | 0.13% | |
| 022725 | 1.5033 | 1.5033 | 1.73% | |
| 022809 | 1.2097 | 1.2097 | 0.13% | |
| 023537 | 0.9629 | 0.9629 | 1.73% | |
| 023873 | 1.0735 | 1.0735 | 1.73% | |
| 024843 | 1.08 | 1.08 | 0.13% | |
| 025171 | 1.0732 | 1.0732 | 1.73% | |
| 025336 | 2.1581 | 2.1581 | 0.13% | |
| 050001 | 1.237 | 3.782 | 1.68% | |
| 050014 | 2.557 | 2.629 | 1.68% | |
| 050019 | 2.2411 | 2.2461 | 0.13% | |
| 050119 | 2.1405 | 2.1445 | 0.13% | |
| 159108 | 0.957 | 0.957 | 1.73% | |
| 159203 | 1.321 | 1.321 | 1.73% | |
| 159391 | 1.1345 | 1.1345 | 1.73% | |
| 159533 | 1.6959 | 1.6959 | 1.73% | |
| 159582 | 2.1784 | 2.1784 | 1.73% | |
| 159672 | 0.7584 | 0.7584 | 1.73% | |
| 159730 | 1.0971 | 1.0971 | 1.73% | |
| 159968 | 9.0467 | 1.7834 | 1.73% | |
| 513390 | 1.9498 | 1.9498 | -0.10% |
| 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 |
| 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 |
| 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 |
|---|---|---|---|---|
| 4.15% | 2.67% | -5.57% | -8.3% | 5.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.72% | -9.94% | -3.87% | 3.98% | 2.67% | -15.8% | -35.19% | 54.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.97 | 1.00 |
| 夏普比率 | -3.73 | -5.63 | -45.62 |
| 特雷诺指数 | -0.00 | -0.00 | -0.02 |
| 詹森指数 | -0.08 | -0.13 | -0.11 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。