基金公司博时基金管理有限公司 基金经理王诗瑶 申购费率0.15% 基金规模5.31亿 (2022-06-30) |
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| 基金代码004505 | 基金经理王诗瑶 | 最新份额16,180.4万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.31亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-06-05 | 托管行中国银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
本基金通过精选新兴消费主题的优质上市公司进行投资,力求获得超越业绩比较基准的投资回报。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、债券回购、银行存款、货币市场工具等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-22 | 1.422 | 1.422 | -1.11% |
| 2026-5-21 | 1.438 | 1.438 | -0.55% |
| 2026-5-20 | 1.446 | 1.446 | -0.34% |
| 2026-5-19 | 1.451 | 1.451 | 0.48% |
| 2026-5-18 | 1.444 | 1.444 | -0.96% |
| 2026-5-15 | 1.458 | 1.458 | -0.95% |
| 2026-5-14 | 1.472 | 1.472 | 0.07% |
| 2026-5-13 | 1.471 | 1.471 | -0.34% |
| 2026-5-12 | 1.476 | 1.476 | -0.74% |
| 2026-5-11 | 1.487 | 1.487 | 0.34% |
| 2026-5-8 | 1.482 | 1.482 | -0.54% |
| 2026-5-7 | 1.49 | 1.49 | 0.00% |
| 2026-5-6 | 1.49 | 1.49 | -0.47% |
| 2026-4-30 | 1.497 | 1.497 | 0.00% |
| 2026-4-29 | 1.497 | 1.497 | 2.46% |
| 2026-4-28 | 1.461 | 1.461 | -0.48% |
| 2026-4-27 | 1.468 | 1.468 | 0.00% |
| 2026-4-24 | 1.468 | 1.468 | -0.54% |
| 2026-4-23 | 1.476 | 1.476 | 0.54% |
| 2026-4-22 | 1.468 | 1.468 | 0.14% |

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 | 9.0 | 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 | 5.7 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.6 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.7 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.6 | -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 | 5.2 | -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11个月零18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 |
|---|---|---|---|---|
| 009716 | 0.9534 | 0.9534 | 1.60% | |
| 006714 | 1.0294 | 1.2303 | 0.07% | |
| 006813 | 2.3854 | 2.3854 | 1.60% | |
| 009218 | 2.0655 | 2.0655 | 1.60% | |
| 009356 | 1.1413 | 1.1723 | 0.07% | |
| 009357 | 1.1245 | 1.1528 | 0.07% | |
| 002625 | 1.1702 | 1.3698 | 0.07% | |
| 002812 | 1.0966 | 1.3542 | 0.07% | |
| 010227 | 1.1749 | 1.1749 | 0.07% | |
| 010326 | 0.4188 | 0.4188 | 1.60% | |
| 010548 | 1.1545 | 1.1545 | 1.60% | |
| 010666 | 1.0112 | 1.0112 | 1.60% | |
| 050004 | 2.4811 | 4.3319 | 1.60% | |
| 050008 | 0.809 | 3.015 | 1.60% | |
| 050018 | 1.463 | 1.463 | 1.60% | |
| 050111 | 3.641 | 3.738 | 0.07% | |
| 013450 | 1.0243 | 1.0243 | 1.60% | |
| 013769 | 1.2435 | 1.2435 | 1.60% | |
| 013770 | 1.2267 | 1.2267 | 1.60% | |
| 013103 | 0.9784 | 0.9784 | 1.60% | |
| 159171 | 0.8512 | 0.8512 | 1.37% | |
| 159260 | 0.8175 | 0.8175 | 1.37% | |
| 014519 | 1.2933 | 1.2933 | 1.37% | |
| 011864 | 1.1948 | 1.1948 | 0.07% | |
| 014601 | 2.1965 | 2.1965 | 1.60% | |
| 014704 | 1.0207 | 1.0207 | 1.60% | |
| 014913 | 1.549 | 1.549 | 1.60% | |
| 004091 | 1.5751 | 1.5751 | 1.60% | |
| 004136 | 1.1239 | 1.3077 | 0.07% | |
| 004307 | 1.0182 | 1.315 | 0.07% | |
| 160505 | 1.27 | 5.965 | 1.60% | |
| 007486 | 1.0438 | 1.2412 | 0.07% | |
| 002354 | 1.0274 | 1.4067 | 0.07% | |
| 002466 | 1.0816 | 1.3685 | 0.07% | |
| 004334 | 1.0316 | 1.3301 | 0.07% | |
| 004495 | 1.5157 | 1.6823 | 1.60% | |
| 007147 | 1.0256 | 1.2017 | 0.07% | |
| 008967 | 1.0051 | 1.326 | 1.60% | |
| 020365 | 1.2833 | 1.2833 | 1.60% | |
| 020454 | 1.0693 | 1.1073 | 0.07% | |
| 018098 | 1.1378 | 1.1378 | 0.07% | |
| 019979 | 1.0493 | 1.0929 | 0.07% | |
| 021854 | 1.0619 | 1.0619 | 0.07% | |
| 021855 | 1.3132 | 1.3132 | 1.37% | |
| 022040 | 1.2448 | 1.2448 | 0.07% | |
| 017481 | 1.2665 | 1.2665 | 1.37% | |
| 017782 | 1.0434 | 1.0434 | 0.07% | |
| 017783 | 1.037 | 1.037 | 0.07% | |
| 513060 | 0.5316 | 0.5316 | 1.11% | |
| 515090 | 1.4145 | 1.4145 | 1.37% | |
| 006158 | 1.7222 | 2.2016 | 1.60% | |
| 000652 | 5.707 | 4.939 | 1.60% | |
| 000783 | 1.1726 | 1.1981 | 0.07% | |
| 005483 | 1.7009 | 1.7009 | 1.60% | |
| 002206 | 1.0413 | 1.3325 | 0.07% | |
| 001236 | 2.379 | 2.379 | 1.37% | |
| 001237 | 1.337 | 1.337 | 1.37% | |
| 001242 | 1.4823 | 1.4823 | 1.37% | |
| 000085 | 1.2282 | 1.4309 | 0.07% | |
| 003708 | 1.0284 | 1.3237 | 0.07% | |
| 023510 | 1.1668 | 1.1823 | 0.07% | |
| 022457 | 1.3123 | 1.3123 | 1.37% | |
| 022767 | 1.1418 | 1.1814 | 0.07% | |
| 022922 | 2.0911 | 2.118 | 1.37% | |
| 023310 | 1.1943 | 1.1943 | 0.07% | |
| 023728 | 1.7764 | 1.7764 | 1.37% | |
| 023972 | 1.8531 | 1.8531 | 0.07% | |
| 023989 | 1.4918 | 1.4918 | 1.37% | |
| 561780 | 1.7222 | 1.7222 | 1.37% | |
| 021352 | 1.0905 | 1.1304 | 0.07% | |
| 021383 | 3.0399 | 3.0399 | 1.60% | |
| 021551 | 1.104 | 1.1682 | 1.37% | |
| 159391 | 1.057 | 1.057 | 1.37% | |
| 159582 | 3.5554 | 3.5554 | 1.37% | |
| 025275 | 1.0103 | 0.9929 | 0.07% | |
| 012488 | 1.0292 | 1.0292 | 1.60% | |
| 012501 | 1.5478 | 1.5478 | 1.60% | |
| 011927 | 0.9254 | 0.9254 | 1.60% | |
| 011982 | 0.875 | 0.875 | 1.60% | |
| 012086 | 0.6337 | 0.6337 | 1.60% | |
| 012154 | 1.721 | 1.721 | 1.60% | |
| 011741 | 1.1337 | 1.1337 | 1.60% | |
| 002142 | 2.481 | 2.904 | 1.60% | |
| 002143 | 1.1419 | 1.4101 | 0.07% | |
| 011487 | 1.4373 | 1.4373 | 1.60% | |
| 005960 | 1.835 | 2.0909 | 1.37% | |
| 009620 | 0.7103 | 0.7657 | 1.60% | |
| 006849 | 1.1381 | 1.3524 | 0.07% | |
| 002698 | 1.0871 | 1.3737 | 0.07% | |
| 002781 | 1.0317 | 1.3054 | 0.07% | |
| 002811 | 1.2941 | 1.4165 | 0.07% | |
| 010223 | 1.1981 | 1.1981 | 0.07% | |
| 010329 | 0.8029 | 0.8029 | 1.60% | |
| 000929 | 9.5917 | 4.0675 | -0.10% | |
| 010455 | 1.1694 | 1.1694 | 1.60% | |
| 010665 | 1.0449 | 1.0449 | 1.60% | |
| 050011 | 3.817 | 3.932 | 0.07% | |
| 050123 | 1.7475 | 1.9905 | 0.07% | |
| 013104 | 0.951 | 0.951 | 1.60% | |
| 013322 | 1.1691 | 1.1691 | 1.60% | |
| 159108 | 1.1121 | 1.1121 | 1.37% | |
| 014233 | 1.6137 | 1.6137 | 1.60% | |
| 011875 | 1.099 | 1.099 | 1.60% | |
| 015030 | 1.7642 | 1.7642 | 1.60% | |
| 015273 | 1.2102 | 1.2102 | 1.60% | |
| 014107 | 0.6415 | 0.6415 | 1.60% | |
| 005062 | 1.905 | 1.905 | 1.37% | |
| 003963 | 1.0244 | 1.3253 | 0.07% | |
| 008396 | 1.9875 | 1.9875 | 1.37% | |
| 160513 | 2.2145 | 2.2895 | 0.07% | |
| 160517 | 1.7206 | 1.9364 | 1.37% | |
| 160523 | 1.0115 | 1.3458 | 0.07% | |
| 004435 | 2.6028 | 2.6028 | 1.60% | |
| 007985 | 1.1925 | 1.2446 | 0.07% | |
| 017883 | 1.1207 | 1.1294 | 0.07% | |
| 018095 | 1.4722 | 1.4722 | 1.37% | |
| 018398 | 0.7991 | 0.7991 | 1.37% | |
| 019298 | 0.9839 | 0.9839 | 1.60% | |
| 019968 | 1.1484 | 1.1484 | 0.07% | |
| 020119 | 1.1088 | 1.1164 | 0.07% | |
| 018591 | 1.7046 | 1.7046 | 1.37% | |
| 017514 | 1.0055 | 1.0628 | 0.07% | |
| 017769 | 1.2392 | 1.2392 | 1.60% | |
| 015902 | 1.5149 | 1.5149 | 1.60% | |
| 015969 | 1.1095 | 1.1695 | 0.07% | |
| 003119 | 1.9722 | 2.0552 | 1.60% | |
| 003120 | 1.9537 | 2.0357 | 1.60% | |
| 002198 | 1.094 | 1.3668 | 0.07% | |
| 001125 | 2.183 | 2.183 | 1.60% | |
| 001277 | 0.8909 | 0.8909 | 1.37% | |
| 000084 | 1.2599 | 1.4923 | 0.07% | |
| 023346 | 1.0816 | 1.087 | 0.07% | |
| 023536 | 0.8571 | 0.8571 | 1.37% | |
| 023579 | 1.0168 | 1.0168 | 0.07% | |
| 022458 | 1.3082 | 1.3082 | 1.37% | |
| 022599 | 1.2727 | 1.2768 | 1.37% | |
| 022722 | 1.1656 | 1.1656 | 0.07% | |
| 023874 | 1.1421 | 1.1421 | 1.37% | |
| 022266 | 1.1275 | 1.1461 | 0.07% | |
| 020680 | 1.0056 | 1.0677 | 0.07% | |
| 020692 | 3.6243 | 3.6243 | 1.37% | |
| 020983 | 2.3732 | 2.3732 | 1.37% | |
| 021499 | 3.2318 | 3.2318 | -0.10% | |
| 021550 | 1.1066 | 1.1746 | 1.37% | |
| 021569 | 1.0508 | 1.0845 | 0.07% | |
| 024833 | 1.0892 | 1.0947 | 1.37% | |
| 024877 | 1.1719 | 1.1719 | 1.37% | |
| 159357 | 1.3616 | 1.3711 | 1.37% | |
| 159505 | 1.7984 | 1.7984 | 1.37% | |
| 012463 | 1.136 | 1.136 | 1.60% | |
| 012651 | 1.8366 | 1.8366 | 1.60% | |
| 012246 | 1.1314 | 1.1314 | 0.07% | |
| 012779 | 1.606 | 1.606 | 1.60% | |
| 002096 | 2.1984 | 2.9335 | 1.60% | |
| 010973 | 1.0676 | 1.2181 | 0.07% | |
| 010995 | 1.4135 | 1.4135 | 1.60% | |
| 011178 | 0.7638 | 0.7638 | 1.60% | |
| 011341 | 1.1055 | 1.1055 | 1.60% | |
| 515890 | 1.4245 | 1.7569 | 1.37% | |
| 005820 | 1.0455 | 1.3476 | 0.07% | |
| 009857 | 1.3408 | 1.3408 | 1.60% | |
| 009858 | 1.2799 | 1.2799 | 1.60% | |
| 001911 | 1.0618 | 1.3692 | 0.07% | |
| 001546 | 1.0589 | 1.4561 | 0.07% | |
| 001578 | 1.1567 | 1.4008 | 0.07% | |
| 009168 | 1.0716 | 1.2996 | 0.07% | |
| 009272 | 1.1536 | 1.1829 | 0.07% | |
| 002716 | 1.1086 | 1.3514 | 0.07% | |
| 009967 | 1.1071 | 1.1553 | 1.60% | |
| 000930 | 9.4168 | 3.9172 | -0.10% | |
| 050007 | 1.101 | 2.974 | 1.60% | |
| 050027 | 1.1233 | 1.713 | 0.07% | |
| 013451 | 0.9867 | 0.9867 | 1.60% | |
| 013466 | 1.3823 | 1.7537 | 1.37% | |
| 013113 | 0.9918 | 0.9918 | 1.60% | |
| 159010 | 0.9706 | 0.9706 | 1.37% | |
| 159203 | 1.451 | 1.451 | 1.37% | |
| 014440 | 1.1002 | 1.1002 | 1.60% | |
| 014441 | 1.0813 | 1.0813 | 1.60% | |
| 014507 | 1.4814 | 1.4814 | 1.60% | |
| 016670 | 1.1815 | 1.1815 | 0.07% | |
| 016914 | 1.0228 | 1.117 | 0.07% | |
| 016979 | 1.2647 | 1.2647 | 1.60% | |
| 014847 | 1.2314 | 1.2382 | 0.07% | |
| 015272 | 1.2252 | 1.2252 | 1.60% | |
| 014036 | 1.999 | 1.999 | 1.60% | |
| 526070 | 1.0028 | 1.0028 | 1.37% | |
| 004118 | 1.0496 | 1.4318 | 0.07% | |
| 501100 | 1.1273 | 1.4466 | 0.07% | |
| 160527 | 1.0035 | 1.0365 | 1.60% | |
| 002519 | 1.1516 | 1.356 | 0.07% | |
| 004366 | 1.093 | 1.3037 | 0.07% | |
| 004479 | 1.0441 | 1.3242 | 0.07% | |
| 004505 | 1.422 | 1.422 | 1.60% | |
| 004698 | 2.443 | 2.443 | 1.37% | |
| 008829 | 1.0136 | 1.1646 | 0.07% | |
| 018133 | 1.7903 | 1.7903 | 1.37% | |
| 018218 | 1.6205 | 1.6205 | 1.60% | |
| 018278 | 1.1708 | 1.1708 | 0.07% | |
| 018407 | 1.0094 | 1.0848 | 0.07% | |
| 019295 | 1.966 | 1.966 | 1.60% | |
| 019626 | 1.1508 | 1.1508 | 0.07% | |
| 019854 | 1.1061 | 1.1872 | 1.37% | |
| 019855 | 1.5226 | 1.5226 | 1.37% | |
| 018686 | 1.2704 | 1.2704 | 1.37% | |
| 021856 | 1.3089 | 1.3089 | 1.37% | |
| 016270 | 1.1515 | 1.2408 | 0.07% | |
| 020238 | 1.0312 | 1.0936 | 0.07% | |
| 511380 | 14.141 | 1.4141 | 0.07% | |
| 513690 | 1.1718 | 1.2086 | 1.37% | |
| 002930 | 1.0328 | 1.2981 | 0.07% | |
| 002970 | 1.0736 | 1.3455 | 0.07% | |
| 005622 | 1.0896 | 1.3268 | 0.07% | |
| 005635 | 1.8471 | 2.1133 | 1.37% | |
| 001215 | 2.049 | 2.049 | 1.60% | |
| 000264 | 0.893 | 0.78 | 1.60% | |
| 003607 | 1.0292 | 1.2746 | 0.07% | |
| 003682 | 1.2047 | 1.3643 | 0.07% | |
| 003703 | 1.1579 | 1.3463 | 0.07% | |
| 003709 | 1.0237 | 1.2838 | 0.07% | |
| 003866 | 1.0362 | 1.2466 | 0.07% | |
| 159908 | 3.6707 | 3.6707 | 1.37% | |
| 022916 | 1.3116 | 1.3116 | 1.37% | |
| 023891 | 1.7208 | 1.7208 | 1.37% | |
| 023996 | 1.1369 | 1.1369 | 0.07% | |
| 563830 | 1.2309 | 1.2433 | 1.37% | |
| 588010 | 1.1564 | 1.1564 | 1.37% | |
| 588990 | 3.7876 | 3.7876 | 1.37% | |
| 020681 | 1.0268 | 1.0777 | 0.07% | |
| 021125 | 1.3746 | 1.3746 | 1.37% | |
| 159307 | 1.0409 | 1.1295 | 1.37% | |
| 159650 | 108.1688 | 1.0817 | 0.07% | |
| 025170 | 1.3279 | 1.3279 | 1.37% | |
| 025336 | 2.2143 | 2.2143 | 0.07% | |
| 012487 | 1.0521 | 1.0521 | 1.60% | |
| 012692 | 1.0494 | 1.1575 | 0.07% | |
| 011939 | 1.0606 | 1.0606 | 1.60% | |
| 012083 | 1.9294 | 1.9294 | 1.60% | |
| 012247 | 1.1199 | 1.1199 | 0.07% | |
| 009469 | 0.8691 | 0.8691 | 1.60% | |
| 013069 | 1.1399 | 1.1399 | 0.07% | |
| 011527 | 1.2094 | 1.2094 | 1.60% | |
| 001961 | 1.2457 | 1.4171 | 0.07% | |
| 010873 | 0.9038 | 0.9038 | 1.37% | |
| 010904 | 1.167 | 1.167 | 1.60% | |
| 010994 | 1.4754 | 1.4754 | 1.60% | |
| 009741 | 1.3666 | 1.3666 | 1.60% | |
| 002555 | 2.027 | 2.027 | 1.60% | |
| 002754 | 1.0253 | 1.3689 | 0.07% | |
| 003188 | 1.0686 | 1.4516 | 0.07% | |
| 003207 | 1.1418 | 1.3935 | 0.07% | |
| 000936 | 3.692 | 3.718 | 1.60% | |
| 010456 | 1.1438 | 1.1438 | 1.60% | |
| 010775 | 1.163 | 1.222 | 1.60% | |
| 050016 | 1.5986 | 1.7666 | 0.07% | |
| 050021 | 3.3302 | 3.3302 | 1.37% | |
| 050116 | 1.5526 | 1.7026 | 0.07% | |
| 013798 | 0.8606 | 0.8606 | 1.60% | |
| 013321 | 1.1934 | 1.1934 | 1.60% | |
| 013418 | 1.289 | 1.289 | 1.60% | |
| 014232 | 1.65 | 1.65 | 1.60% | |
| 016966 | 1.2551 | 1.2551 | 0.07% | |
| 011845 | 1.0507 | 1.0507 | 1.60% | |
| 011895 | 2.31 | 2.31 | 1.60% | |
| 008170 | 1.1308 | 1.2061 | 0.07% | |
| 014600 | 2.2438 | 2.2438 | 1.60% | |
| 014703 | 1.0549 | 1.0549 | 1.60% | |
| 015031 | 1.72 | 1.72 | 1.60% | |
| 014158 | 1.3925 | 1.3925 | 1.60% | |
| 015302 | 1.1372 | 1.1372 | 0.07% | |
| 015397 | 1.0057 | 1.1069 | 0.07% | |
| 015491 | 4.2273 | 4.2273 | 1.60% | |
| 008397 | 1.9498 | 1.9498 | 1.37% | |
| 501082 | 4.2961 | 4.2961 | 1.60% | |
| 160514 | 1.8965 | 1.9965 | 0.07% | |
| 160515 | 1.0466 | 1.7402 | 0.07% | |
| 160516 | 1.2819 | 0.8873 | 1.37% | |
| 160526 | 1.3427 | 1.6648 | 1.60% | |
| 160529 | 1.6505 | 1.6505 | 1.60% | |
| 007845 | 1.151 | 1.1743 | 0.07% | |
| 007234 | 1.3127 | 1.3127 | 1.60% | |
| 019195 | 1.5067 | 1.5684 | 1.60% | |
| 019297 | 0.9893 | 0.9893 | 1.60% | |
| 019396 | 1.0852 | 1.0852 | 0.07% | |
| 019503 | 1.0559 | 1.0559 | 1.37% | |
| 019856 | 1.5113 | 1.5113 | 1.37% | |
| 019858 | 1.7393 | 1.7393 | 1.37% | |
| 020052 | 1.5989 | 1.5989 | 1.60% | |
| 020054 | 1.6225 | 1.6225 | 1.60% | |
| 015994 | 0.6706 | 0.6706 | 1.37% | |
| 019066 | 1.8052 | 1.8052 | 1.37% | |
| 019067 | 1.2589 | 1.3356 | 0.07% | |
| 019090 | 1.7252 | 1.7252 | 1.37% | |
| 019091 | 1.7126 | 1.7126 | 1.37% | |
| 019105 | 3.3286 | 3.3286 | 1.37% | |
| 019169 | 1.4707 | 1.4707 | 1.37% | |
| 020216 | 1.0254 | 1.0983 | 0.07% | |
| 020324 | 1.0843 | 1.0843 | 1.37% | |
| 512960 | 1.5322 | 1.571 | 1.37% | |
| 006159 | 1.6731 | 2.1348 | 1.60% | |
| 005636 | 1.77 | 1.9971 | 1.37% | |
| 003566 | 1.0656 | 1.3231 | 0.07% | |
| 506005 | 1.7897 | 1.8464 | 1.60% | |
| 023450 | 1.451 | 1.451 | 0.07% | |
| 022600 | 1.2697 | 1.2735 | 1.37% | |
| 022766 | 1.2401 | 1.2401 | 0.07% | |
| 022870 | 1.0606 | 1.0818 | 0.07% | |
| 023165 | 2.5647 | 2.5647 | 0.07% | |
| 023990 | 1.7469 | 1.7469 | 1.37% | |
| 561770 | 1.3141 | 1.3141 | 1.37% | |
| 561790 | 1.3438 | 1.3438 | 1.37% | |
| 021233 | 1.3255 | 1.4081 | 1.37% | |
| 021234 | 1.3218 | 1.4036 | 1.37% | |
| 021314 | 1.5755 | 1.5755 | 1.37% | |
| 020651 | 1.0659 | 1.0659 | 1.37% | |
| 020960 | 1.017 | 1.0383 | 0.07% | |
| 021114 | 1.0412 | 1.1348 | 0.07% | |
| 024714 | 0.9389 | 0.9389 | 1.37% | |
| 024748 | 1.2717 | 1.2717 | 1.37% | |
| 024749 | 1.27 | 1.27 | 1.37% | |
| 024835 | 1.0891 | 1.0946 | 1.37% | |
| 024843 | 1.0929 | 1.0929 | 0.07% | |
| 012650 | 1.8906 | 1.8906 | 1.60% | |
| 008651 | 1.1414 | 1.1903 | 0.07% | |
| 012087 | 0.6212 | 0.6212 | 1.60% | |
| 012153 | 1.7733 | 1.7733 | 1.60% | |
| 011740 | 1.1697 | 1.1697 | 1.60% | |
| 011756 | 1.2384 | 1.2384 | 1.60% | |
| 010903 | 0.853 | 0.853 | 1.60% | |
| 011056 | 1.3297 | 1.3297 | 1.60% | |
| 011096 | 1.1931 | 1.1931 | 1.60% | |
| 011162 | 0.619 | 0.619 | 1.60% | |
| 011177 | 0.7971 | 0.7971 | 1.60% | |
| 011486 | 1.4756 | 1.4756 | 1.60% | |
| 515900 | 1.7481 | 1.7481 | 1.37% | |
| 516580 | 0.7462 | 0.7462 | 1.37% | |
| 009740 | 1.4075 | 1.4075 | 1.60% | |
| 001523 | 1.451 | 1.451 | 1.60% | |
| 002569 | 1.1471 | 1.3749 | 0.07% | |
| 010327 | 0.4004 | 0.4004 | 1.60% | |
| 003240 | 1.0329 | 1.2113 | 0.07% | |
| 003331 | 1.4828 | 1.6231 | 1.60% | |
| 010776 | 1.1367 | 1.1957 | 1.60% | |
| 010785 | 1.3573 | 1.3573 | 1.37% | |
| 050002 | 2.0748 | 4.1355 | 1.37% | |
| 050013 | 1.3764 | 1.3764 | 1.37% | |
| 013797 | 0.8844 | 0.8844 | 1.60% | |
| 013114 | 0.9776 | 0.9776 | 1.60% | |
| 014425 | 0.8314 | 0.8314 | 1.11% | |
| 011879 | 1.377 | 1.377 | 1.60% | |
| 014846 | 1.2472 | 1.2545 | 0.07% | |
| 013837 | 0.5564 | 0.5564 | 1.60% | |
| 551000 | 101.3199 | 1.0132 | 0.07% | |
| 004168 | 1.0026 | 1.3152 | 0.07% | |
| 160528 | 0.9601 | 0.9862 | 1.60% | |
| 002385 | 2.0208 | 2.0616 | 1.37% | |
| 007962 | 1.0717 | 1.2239 | 0.07% | |
| 006929 | 1.0237 | 1.2507 | 0.07% | |
| 009057 | 1.7618 | 1.7618 | 1.60% | |
| 020364 | 1.2993 | 1.2993 | 1.60% | |
| 017910 | 1.1733 | 1.1895 | 0.07% | |
| 018129 | 1.5372 | 1.5372 | 1.37% | |
| 018131 | 1.6488 | 1.6488 | 1.60% | |
| 018146 | 1.6412 | 1.6412 | 1.37% | |
| 018217 | 1.6512 | 1.6512 | 1.60% | |
| 019397 | 1.0815 | 1.0815 | 0.07% | |
| 019910 | 1.8803 | 1.8803 | 1.37% | |
| 020183 | 1.1847 | 1.1847 | 1.37% | |
| 021853 | 1.0677 | 1.0677 | 0.07% | |
| 021923 | 1.1871 | 1.1871 | 1.37% | |
| 015749 | 1.4327 | 1.4327 | 1.60% | |
| 015750 | 1.4056 | 1.4056 | 1.60% | |
| 015993 | 0.6783 | 0.6783 | 1.37% | |
| 510710 | 4.2349 | 1.3092 | 1.37% | |
| 002929 | 1.1787 | 1.4161 | 0.07% | |
| 005482 | 1.8189 | 1.8189 | 1.60% | |
| 001243 | 1.4828 | 1.4828 | 1.37% | |
| 000200 | 1.2704 | 1.7926 | 0.07% | |
| 000219 | 3.4205 | 3.6725 | 1.60% | |
| 003565 | 1.1186 | 1.2856 | 0.07% | |
| 023520 | 1.4924 | 1.4924 | 1.37% | |
| 022628 | 1.2933 | 1.2933 | 1.37% | |
| 022648 | 1.0336 | 1.0336 | 0.07% | |
| 159937 | 9.4334 | 3.7041 | -0.10% | |
| 022799 | 1.083 | 1.083 | 0.07% | |
| 023156 | 1.1396 | 1.1705 | 0.07% | |
| 023969 | 1.2419 | 1.2419 | 1.37% | |
| 561700 | 1.1993 | 1.1993 | 1.37% | |
| 561750 | 1.202 | 1.202 | 1.37% | |
| 021480 | 1.1315 | 1.1315 | 1.37% | |
| 021035 | 1.6131 | 1.6131 | 1.37% | |
| 021041 | 1.0858 | 1.1211 | 0.07% | |
| 021100 | 1.0972 | 1.0972 | 1.37% | |
| 025726 | 0.73 | 0.73 | 1.37% | |
| 025868 | 1.1492 | 1.1492 | 1.37% | |
| 012464 | 1.1037 | 1.1037 | 1.60% | |
| 009468 | 0.9114 | 0.9114 | 1.60% | |
| 009591 | 1.3576 | 1.4438 | 1.60% | |
| 001993 | 1.1522 | 1.4982 | 0.07% | |
| 002109 | 1.0543 | 1.3522 | 0.07% | |
| 011163 | 0.5932 | 0.5932 | 1.60% | |
| 001661 | 1.0699 | 1.4624 | 0.07% | |
| 006848 | 1.1401 | 1.3598 | 0.07% | |
| 009332 | 0.9641 | 0.9641 | 1.60% | |
| 009333 | 0.9384 | 0.9384 | 1.60% | |
| 002595 | 1.591 | 1.591 | 1.37% | |
| 002610 | 3.2325 | 3.2325 | -0.10% | |
| 002611 | 3.1185 | 3.1185 | -0.10% | |
| 002775 | 1.0298 | 1.3748 | 0.07% | |
| 010226 | 1.1782 | 1.1782 | 0.07% | |
| 010328 | 0.8254 | 0.8254 | 1.60% | |
| 003162 | 1.0406 | 1.3228 | 0.07% | |
| 003210 | 1.1216 | 1.3502 | 0.07% | |
| 003239 | 1.0388 | 1.2502 | 0.07% | |
| 050001 | 1.386 | 3.931 | 1.60% | |
| 050009 | 2.365 | 9.443 | 1.60% | |
| 050022 | 4.271 | 5.1429 | 1.60% | |
| 050023 | 1.8534 | 2.1064 | 0.07% | |
| 050026 | 2.383 | 2.522 | 1.60% | |
| 050201 | 1.089 | 2.58 | 1.60% | |
| 013465 | 1.3872 | 1.7831 | 1.37% | |
| 014438 | 0.8948 | 0.8948 | 1.11% | |
| 014439 | 0.8814 | 0.8814 | 1.11% | |
| 014506 | 1.5135 | 1.5135 | 1.60% | |
| 016751 | 2.333 | 2.4185 | 1.60% | |
| 016978 | 1.2894 | 1.2894 | 1.60% | |
| 011865 | 1.1737 | 1.1737 | 0.07% | |
| 008117 | 1.0274 | 1.1951 | 0.07% | |
| 013931 | 1.022 | 1.1176 | 0.07% | |
| 014037 | 1.9459 | 1.9459 | 1.60% | |
| 014159 | 1.3689 | 1.3689 | 1.60% | |
| 015301 | 1.1512 | 1.1512 | 0.07% | |
| 004092 | 1.5051 | 1.5051 | 1.60% | |
| 004200 | 1.0917 | 1.3601 | 0.07% | |
| 008411 | 1.1093 | 1.2053 | 0.07% | |
| 007513 | 1.0732 | 1.2442 | 0.07% | |
| 007517 | 1.0224 | 1.2278 | 0.07% | |
| 007659 | 1.0224 | 1.2204 | 0.07% | |
| 004434 | 2.7247 | 2.7247 | 1.60% | |
| 004458 | 1.0244 | 1.3103 | 0.07% | |
| 004601 | 1.1054 | 1.3781 | 0.07% | |
| 004677 | 2.074 | 2.074 | 1.60% | |
| 007796 | 1.8074 | 1.8074 | 1.37% | |
| 007996 | 1.1108 | 1.2248 | 0.07% | |
| 008866 | 1.1973 | 1.1973 | 1.60% | |
| 017837 | 1.1462 | 1.1868 | 0.07% | |
| 018091 | 1.1083 | 1.2275 | 0.07% | |
| 018130 | 1.6818 | 1.6818 | 1.60% | |
| 018145 | 1.6559 | 1.6559 | 1.37% | |
| 019712 | 1.1108 | 1.209 | 1.60% | |
| 019977 | 1.107 | 1.1464 | 0.07% | |
| 015824 | 1.0817 | 1.0817 | 1.60% | |
| 019104 | 1.0882 | 1.0882 | 0.07% | |
| 020239 | 1.0294 | 1.0886 | 0.07% | |
| 000784 | 1.1516 | 1.1753 | 0.07% | |
| 005631 | 1.0796 | 1.3043 | 0.07% | |
| 000277 | 1.011 | 2.1062 | 0.07% | |
| 003564 | 1.1204 | 1.3204 | 0.07% | |
| 510020 | 3.9075 | 1.4412 | 1.37% | |
| 023521 | 1.4871 | 1.4871 | 1.37% | |
| 159672 | 0.6416 | 0.6416 | 1.37% | |
| 159743 | 1.5781 | 1.5781 | 1.37% | |
| 022726 | 2.3574 | 2.3574 | 1.37% | |
| 022920 | 3.3308 | 3.3308 | 1.37% | |
| 023727 | 1.7824 | 1.7824 | 1.37% | |
| 561760 | 1.4056 | 1.4056 | 1.37% | |
| 588390 | 1.345 | 1.345 | 1.37% | |
| 589900 | 1.7203 | 1.7203 | 1.37% | |
| 021436 | 1.0416 | 1.0416 | 0.07% | |
| 020650 | 1.0728 | 1.0728 | 1.37% | |
| 020691 | 3.6383 | 3.6383 | 1.37% | |
| 020921 | 1.0823 | 1.113 | 0.07% | |
| 020928 | 1.1027 | 1.1135 | 0.07% | |
| 024876 | 1.0249 | 1.0298 | 0.07% | |
| 026992 | 1.2467 | 1.2467 | 0.07% | |
| 159533 | 2.2066 | 2.2066 | 1.37% | |
| 159568 | 1.2601 | 1.2601 | 1.37% | |
| 025171 | 1.324 | 1.324 | 1.37% | |
| 012500 | 1.6078 | 1.6078 | 1.60% | |
| 008674 | 1.0183 | 1.2002 | 0.07% | |
| 011928 | 0.9068 | 0.9068 | 1.60% | |
| 009592 | 1.3025 | 1.3817 | 1.60% | |
| 012780 | 1.5638 | 1.5638 | 1.60% | |
| 013068 | 1.1509 | 1.1509 | 0.07% | |
| 011528 | 1.1846 | 1.1846 | 1.60% | |
| 011585 | 1.2346 | 1.2346 | 1.60% | |
| 011586 | 1.1845 | 1.1845 | 1.60% | |
| 002175 | 1.2335 | 1.4338 | 0.07% | |
| 010872 | 0.9186 | 0.9186 | 1.37% | |
| 010902 | 0.8807 | 0.8807 | 1.60% | |
| 515920 | 1.344 | 1.344 | 1.37% | |
| 005961 | 1.7558 | 1.9795 | 1.37% | |
| 009619 | 0.7257 | 0.7836 | 1.60% | |
| 009717 | 0.9288 | 0.9288 | 1.60% | |
| 006633 | 1.0377 | 1.2157 | 0.07% | |
| 006634 | 1.0391 | 1.2066 | 0.07% | |
| 009217 | 2.1286 | 2.1286 | 1.60% | |
| 009271 | 1.1661 | 1.1993 | 0.07% | |
| 002553 | 3.223 | 3.223 | 1.60% | |
| 002556 | 2.286 | 2.286 | 1.37% | |
| 002568 | 1.0196 | 1.2668 | 0.07% | |
| 002578 | 1.1253 | 1.2808 | 0.07% | |
| 003268 | 1.0674 | 1.3035 | 0.07% | |
| 050006 | 1.4462 | 2.3884 | 0.07% | |
| 050012 | 1.889 | 2.158 | 1.60% | |
| 050019 | 2.5651 | 2.5701 | 0.07% | |
| 050024 | 1.894 | 1.894 | 1.37% | |
| 050106 | 1.4612 | 2.4847 | 0.07% | |
| 050119 | 2.4457 | 2.4497 | 0.07% | |
| 013656 | 1.0615 | 1.1718 | 0.07% | |
| 013410 | 5.594 | 5.594 | 1.60% | |
| 159031 | 0.9988 | 0.9988 | 1.37% | |
| 159287 | 1.2909 | 1.2909 | 1.37% | |
| 014382 | 0.876 | 0.876 | 1.37% | |
| 014520 | 1.2776 | 1.2776 | 1.37% | |
| 011846 | 1.0198 | 1.0198 | 1.60% | |
| 011874 | 1.1327 | 1.1327 | 1.60% | |
| 014914 | 1.5115 | 1.5115 | 1.60% | |
| 014004 | 1.0196 | 1.1237 | 0.07% | |
| 007485 | 1.0449 | 1.2478 | 0.07% | |
| 002404 | 1.2154 | 1.3774 | 0.07% | |
| 004448 | 3.7238 | 3.7238 | 1.60% | |
| 008867 | 1.153 | 1.153 | 1.60% | |
| 008966 | 1.0375 | 1.369 | 1.60% | |
| 020450 | 1.0274 | 1.1549 | 0.07% | |
| 018094 | 1.486 | 1.486 | 1.37% | |
| 018132 | 1.807 | 1.807 | 1.37% | |
| 018277 | 1.1826 | 1.1826 | 0.07% | |
| 018397 | 0.8053 | 0.8053 | 1.37% | |
| 019504 | 1.0467 | 1.0467 | 1.37% | |
| 019713 | 1.1056 | 1.2018 | 1.60% | |
| 019853 | 1.1077 | 1.1914 | 1.37% | |
| 019857 | 1.7479 | 1.7479 | 1.37% | |
| 019980 | 1.048 | 1.0856 | 0.07% | |
| 020053 | 1.6148 | 1.6148 | 1.60% | |
| 020184 | 1.1771 | 1.1771 | 1.37% | |
| 022064 | 1.0273 | 1.0638 | 0.07% | |
| 017438 | 1.0889 | 1.0889 | 0.07% | |
| 015747 | 1.1094 | 1.1094 | 0.07% | |
| 018989 | 1.1131 | 1.1131 | 0.07% | |
| 019161 | 1.0703 | 1.1205 | 0.07% | |
| 020323 | 1.0914 | 1.0914 | 1.37% | |
| 511130 | 105.5445 | 1.0874 | 0.07% | |
| 515130 | 1.5974 | 1.5974 | 1.37% | |
| 006438 | 1.6141 | 1.6141 | 1.37% | |
| 006439 | 1.5687 | 1.5687 | 1.37% | |
| 005462 | 1.0277 | 1.2525 | 0.07% | |
| 005737 | 1.3261 | 1.3261 | 1.37% | |
| 003683 | 1.1758 | 1.3193 | 0.07% | |
| 003730 | 1.0861 | 1.3694 | 0.07% | |
| 510410 | 1.9693 | 1.9693 | 1.37% | |
| 021625 | 2.532 | 2.532 | 1.60% | |
| 024452 | 1.0128 | 1.0128 | 1.37% | |
| 023616 | 1.1272 | 1.1272 | 1.37% | |
| 022649 | 1.0308 | 1.0308 | 0.07% | |
| 159678 | 1.6358 | 1.6358 | 1.37% | |
| 159811 | 3.2613 | 3.2613 | 1.37% | |
| 159824 | 1.3748 | 1.3748 | 1.37% | |
| 023309 | 1.5991 | 1.5991 | 0.07% | |
| 023892 | 1.7135 | 1.7135 | 1.37% | |
| 024178 | 1.3217 | 1.3484 | 0.07% | |
| 588030 | 1.8307 | 1.8307 | 1.37% | |
| 588790 | 0.9985 | 1.997 | 1.37% | |
| 021315 | 1.5664 | 1.5664 | 1.37% | |
| 021481 | 1.1293 | 1.1293 | 1.37% | |
| 020641 | 1.1714 | 1.2317 | 0.07% | |
| 020984 | 2.3633 | 2.3633 | 1.37% | |
| 021099 | 1.1018 | 1.1018 | 1.37% | |
| 024713 | 0.9412 | 0.9412 | 1.37% | |
| 024834 | 1.087 | 1.0923 | 1.37% | |
| 159396 | 102.7111 | 1.0271 | 0.07% | |
| 025725 | 0.7311 | 0.7311 | 1.37% | |
| 025819 | 1.0121 | 1.0121 | 0.07% | |
| 012693 | 1.0473 | 1.1515 | 0.07% | |
| 011938 | 1.0928 | 1.0928 | 1.60% | |
| 012218 | 1.0238 | 1.0238 | 1.60% | |
| 005266 | 2.3864 | 2.5882 | 1.60% | |
| 010905 | 1.1453 | 1.1453 | 1.60% | |
| 011396 | 0.9337 | 0.9337 | 1.60% | |
| 516860 | 1.2221 | 1.2221 | 1.37% | |
| 005795 | 1.8442 | 1.8442 | 1.37% | |
| 005878 | 3.461 | 3.461 | 1.60% | |
| 001522 | 1.4608 | 1.5133 | 1.60% | |
| 001545 | 1.0849 | 1.3856 | 0.07% | |
| 006582 | 1.0155 | 1.2213 | 0.07% | |
| 006733 | 3.3253 | 3.3253 | 1.37% | |
| 009167 | 1.0252 | 1.148 | 0.07% | |
| 003258 | 1.0717 | 1.3469 | 0.07% | |
| 003259 | 1.0203 | 1.3382 | 0.07% | |
| 003260 | 1.1114 | 1.3654 | 0.07% | |
| 010547 | 1.1802 | 1.1802 | 1.60% | |
| 010786 | 1.3285 | 1.3285 | 1.37% | |
| 050010 | 7.973 | 8.413 | 1.60% | |
| 050014 | 3.314 | 3.386 | 1.60% | |
| 013417 | 1.3259 | 1.3259 | 1.60% | |
| 159253 | 0.9149 | 0.9149 | 1.37% | |
| 014424 | 0.8378 | 0.8378 | 1.11% | |
| 016671 | 1.167 | 1.167 | 0.07% | |
| 016936 | 1.7611 | 1.7611 | 1.37% | |
| 016937 | 1.7447 | 1.7447 | 1.37% | |
| 008106 | 1.0902 | 1.2342 | 0.07% | |
| 013836 | 0.5765 | 0.5765 | 1.60% | |
| 014108 | 0.6247 | 0.6247 | 1.60% | |
| 520690 | 0.7328 | 0.7328 | 1.37% | |
| 159968 | 11.0343 | 2.1752 | 1.37% | |
| 160512 | 3.061 | 3.245 | 1.60% | |
| 160518 | 2.864 | 2.864 | 1.60% | |
| 007536 | 1.0824 | 1.2434 | 0.07% | |
| 004367 | 1.0804 | 1.2842 | 0.07% | |
| 004689 | 1.1379 | 1.3405 | 0.07% | |
| 007797 | 1.761 | 1.761 | 1.37% | |
| 007963 | 1.0712 | 1.2181 | 0.07% | |
| 007148 | 1.0242 | 1.1924 | 0.07% | |
| 009058 | 1.7091 | 1.7091 | 1.60% | |
| 017838 | 1.1433 | 1.1831 | 0.07% | |
| 018128 | 1.5577 | 1.5577 | 1.37% | |
| 019296 | 1.928 | 1.928 | 1.60% | |
| 019623 | 1.1446 | 1.184 | 0.07% | |
| 020024 | 1.1206 | 1.2082 | 0.07% | |
| 020059 | 3.081 | 3.081 | 1.60% | |
| 021922 | 1.1906 | 1.1906 | 1.37% | |
| 560310 | 0.9975 | 0.9975 | 1.37% | |
| 017439 | 1.0798 | 1.0798 | 0.07% | |
| 017482 | 1.2539 | 1.2539 | 1.37% | |
| 017770 | 1.2234 | 1.2234 | 1.60% | |
| 015746 | 1.1211 | 1.1211 | 0.07% | |
| 015903 | 1.4808 | 1.4808 | 1.60% | |
| 018988 | 1.1151 | 1.1151 | 0.07% | |
| 019060 | 1.0286 | 1.0894 | 0.07% | |
| 024453 | 1.0071 | 1.0071 | 1.37% | |
| 024555 | 1.0412 | 1.0412 | 0.07% | |
| 023537 | 0.8548 | 0.8548 | 1.37% | |
| 023580 | 1.0153 | 1.0153 | 0.07% | |
| 023617 | 1.1247 | 1.1247 | 1.37% | |
| 022627 | 1.2969 | 1.2969 | 1.37% | |
| 159730 | 1.1181 | 1.1181 | 1.37% | |
| 159742 | 0.6315 | 0.6315 | 1.11% | |
| 159838 | 0.5362 | 0.5362 | 1.37% | |
| 022725 | 2.3606 | 2.3606 | 1.37% | |
| 022798 | 1.14 | 1.14 | 0.07% | |
| 022806 | 1.0258 | 1.043 | 0.07% | |
| 022809 | 1.2256 | 1.2256 | 0.07% | |
| 023213 | 1.9779 | 1.9779 | 1.60% | |
| 023873 | 1.1449 | 1.1449 | 1.37% | |
| 023968 | 1.2444 | 1.2444 | 1.37% | |
| 024186 | 2.071 | 2.0808 | 1.37% | |
| 021382 | 3.0763 | 3.0763 | 1.60% | |
| 021435 | 1.0448 | 1.0448 | 0.07% | |
| 020965 | 1.128 | 1.1412 | 0.07% | |
| 021036 | 1.6066 | 1.6066 | 1.37% | |
| 021589 | 1.1247 | 1.1247 | 0.07% | |
| 024878 | 1.1694 | 1.1694 | 1.37% | |
| 159623 | 1.0374 | 1.0679 | 1.37% | |
| 024325 | 1.0324 | 1.0324 | 0.07% | |
| 025556 | 3.4192 | 3.4192 | 1.60% | |
| 025869 | 1.1476 | 1.1476 | 1.37% | |
| 012082 | 1.9682 | 1.9682 | 1.60% | |
| 012219 | 1.0032 | 1.0032 | 1.60% | |
| 011592 | 2.37 | 2.37 | 1.37% | |
| 011757 | 1.2033 | 1.2033 | 1.60% | |
| 005265 | 2.5436 | 2.7581 | 1.60% | |
| 002095 | 2.2102 | 2.9518 | 1.60% | |
| 002140 | 1.0687 | 1.3241 | 0.07% | |
| 010924 | 1.1484 | 1.1484 | 1.60% | |
| 011095 | 1.2218 | 1.2218 | 1.60% | |
| 011340 | 1.1413 | 1.1413 | 1.60% | |
| 011395 | 0.9584 | 0.9584 | 1.60% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,666.69 | 74.80 |
| 2 | 债券及货币 | 6,079.03 | 25.74 |
| 3 | 现金 | 6,079.03 | 25.74 |
| 4 | 其他资产 | 19.64 | 00.08 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 01.59 | 2,305.50 | 9.76% | 0.17 |
| 300972 | 万辰集团 | 09.38 | 1,711.85 | 7.25% | 6.03 |
| 002956 | 西麦食品 | 49.22 | 1,291.64 | 5.47% | -2.13 |
| 000729 | 燕京啤酒 | 92.73 | 1,214.76 | 5.14% | 6.88 |
| 000858 | 五粮液 | 08.46 | 873.66 | 3.70% | 4.73 |
| 600258 | 首旅酒店 | 49.71 | 744.66 | 3.15% | 0.00 |
| 002582 | 好想你 | 63.77 | 716.14 | 3.03% | 63.77 |
| 001328 | 登康口腔 | 20.99 | 665.38 | 2.82% | 3.02 |
| 605599 | 菜百股份 | 23.52 | 530.38 | 2.25% | 4.92 |
| 600060 | 海信视像 | 23.62 | 528.14 | 2.24% | 23.62 |
| 申购金额区间(万元) | 费率 |
| 100≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<730天 | 0.5% |
| 2年≤X<3年 | 0.25% |
| 3年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -17.29% | -10.73% | -7.26% | -10.64% | 4.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.13% | -7.12% | -7.12% | -7.12% | -10.73% | -20.25% | -43.05% | 42.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | 0.88 | 0.97 |
| 夏普比率 | -89.23 | -15.18 | -54.79 |
| 特雷诺指数 | -0.03 | -0.01 | -0.03 |
| 詹森指数 | -0.22 | -0.15 | -0.13 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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