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 |
| 2026-6-18 | 1.364 | 1.364 | -0.94% |
| 2026-6-17 | 1.377 | 1.377 | -0.86% |
| 2026-6-16 | 1.389 | 1.389 | -0.86% |
| 2026-6-15 | 1.401 | 1.401 | -0.36% |
| 2026-6-12 | 1.406 | 1.406 | 1.22% |
| 2026-6-11 | 1.389 | 1.389 | 0.00% |
| 2026-6-10 | 1.389 | 1.389 | 0.73% |
| 2026-6-9 | 1.379 | 1.379 | -0.14% |
| 2026-6-8 | 1.381 | 1.381 | -0.86% |
| 2026-6-5 | 1.393 | 1.393 | -0.07% |
| 2026-6-4 | 1.394 | 1.394 | -0.78% |
| 2026-6-3 | 1.405 | 1.405 | -0.85% |
| 2026-6-2 | 1.417 | 1.417 | -0.70% |
| 2026-6-1 | 1.427 | 1.427 | 0.49% |
| 2026-5-29 | 1.42 | 1.42 | 1.50% |
| 2026-5-28 | 1.399 | 1.399 | -1.41% |
| 2026-5-27 | 1.419 | 1.419 | 0.21% |
| 2026-5-26 | 1.416 | 1.416 | -0.14% |
| 2026-5-25 | 1.418 | 1.418 | -0.28% |
| 2026-5-22 | 1.422 | 1.422 | -1.11% |

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 | 9.1 | 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 | 4.7 | -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 | 4.7 | -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 | 9年0个月零17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 |
|---|---|---|---|---|
| 010666 | 1.128 | 1.128 | 0.72% | |
| 010786 | 1.4305 | 1.4305 | 0.42% | |
| 009858 | 1.5305 | 1.5305 | 0.72% | |
| 001545 | 1.0876 | 1.3883 | 0.02% | |
| 001578 | 1.1585 | 1.4026 | 0.02% | |
| 006634 | 1.0411 | 1.2086 | 0.02% | |
| 006733 | 3.5785 | 3.5785 | 0.42% | |
| 009217 | 2.3997 | 2.3997 | 0.72% | |
| 002556 | 2.275 | 2.275 | 0.42% | |
| 002568 | 1.0208 | 1.268 | 0.02% | |
| 002578 | 1.1261 | 1.2816 | 0.02% | |
| 002716 | 1.1079 | 1.3507 | 0.02% | |
| 002811 | 1.2919 | 1.4179 | 0.02% | |
| 009967 | 1.0811 | 1.1293 | 0.72% | |
| 010327 | 0.3818 | 0.3818 | 0.72% | |
| 010328 | 0.8265 | 0.8265 | 0.72% | |
| 003207 | 1.1449 | 1.3966 | 0.02% | |
| 003210 | 1.125 | 1.3536 | 0.02% | |
| 003240 | 1.0335 | 1.2119 | 0.02% | |
| 012464 | 1.075 | 1.075 | 0.72% | |
| 011927 | 0.9295 | 0.9295 | 0.72% | |
| 012246 | 1.1331 | 1.1331 | 0.02% | |
| 009591 | 1.4273 | 1.5135 | 0.72% | |
| 012779 | 1.7286 | 1.7286 | 0.72% | |
| 011527 | 1.2032 | 1.2032 | 0.72% | |
| 011864 | 1.1851 | 1.1851 | 0.02% | |
| 008106 | 1.0849 | 1.2357 | 0.02% | |
| 008117 | 1.0283 | 1.196 | 0.02% | |
| 002109 | 1.0553 | 1.3532 | 0.02% | |
| 010873 | 0.9276 | 0.9276 | 0.42% | |
| 011095 | 1.23 | 1.23 | 0.72% | |
| 011163 | 0.6016 | 0.6016 | 0.72% | |
| 515920 | 1.408 | 1.408 | 0.42% | |
| 516860 | 1.0949 | 1.0949 | 0.42% | |
| 159171 | 0.8861 | 0.8861 | 0.42% | |
| 014438 | 0.8463 | 0.8463 | -0.66% | |
| 016936 | 1.7986 | 1.7986 | 0.42% | |
| 014847 | 1.241 | 1.2478 | 0.02% | |
| 013656 | 1.0636 | 1.1739 | 0.02% | |
| 013797 | 0.8964 | 0.8964 | 0.72% | |
| 019297 | 0.9323 | 0.9323 | 0.72% | |
| 019854 | 1.0662 | 1.1473 | 0.42% | |
| 021854 | 1.0706 | 1.0706 | 0.02% | |
| 021922 | 1.1245 | 1.1245 | 0.42% | |
| 022064 | 1.0212 | 1.0656 | 0.02% | |
| 561700 | 1.1478 | 1.1478 | 0.42% | |
| 561780 | 1.7578 | 1.7578 | 0.42% | |
| 017514 | 1.0069 | 1.0642 | 0.02% | |
| 017782 | 1.0327 | 1.0327 | 0.02% | |
| 015993 | 0.6249 | 0.6249 | 0.42% | |
| 015994 | 0.6177 | 0.6177 | 0.42% | |
| 019060 | 1.0321 | 1.0929 | 0.02% | |
| 019066 | 1.7799 | 1.7799 | 0.42% | |
| 020216 | 1.0233 | 1.1011 | 0.02% | |
| 020238 | 1.0344 | 1.0968 | 0.02% | |
| 020450 | 1.0241 | 1.1577 | 0.02% | |
| 018128 | 1.5036 | 1.5036 | 0.42% | |
| 018130 | 1.5218 | 1.5218 | 0.72% | |
| 023520 | 1.4335 | 1.4335 | 0.42% | |
| 023521 | 1.4281 | 1.4281 | 0.42% | |
| 022916 | 1.3369 | 1.3369 | 0.42% | |
| 023727 | 1.8982 | 1.8982 | 0.42% | |
| 023728 | 1.8914 | 1.8914 | 0.42% | |
| 023892 | 1.8194 | 1.8194 | 0.42% | |
| 588990 | 4.2852 | 4.2852 | 0.42% | |
| 020641 | 1.1743 | 1.2346 | 0.02% | |
| 020650 | 0.9715 | 0.9715 | 0.42% | |
| 021125 | 1.3572 | 1.3572 | 0.42% | |
| 025819 | 1.0131 | 1.0131 | 0.02% | |
| 006438 | 1.6013 | 1.6013 | 0.42% | |
| 005483 | 2.0569 | 2.0569 | 0.72% | |
| 004505 | 1.364 | 1.364 | 0.72% | |
| 000084 | 1.2607 | 1.4931 | 0.02% | |
| 000264 | 0.834 | 0.729 | 0.72% | |
| 000277 | 1.0141 | 2.1126 | 0.02% | |
| 513060 | 0.471 | 0.471 | -0.66% | |
| 008397 | 1.9852 | 1.9852 | 0.42% | |
| 501082 | 5.1064 | 5.1064 | 0.72% | |
| 160523 | 1.0162 | 1.3505 | 0.02% | |
| 050009 | 2.744 | 10.865 | 0.72% | |
| 050019 | 2.5694 | 2.5744 | 0.02% | |
| 050024 | 1.9204 | 1.9204 | 0.42% | |
| 050106 | 1.4481 | 2.4716 | 0.02% | |
| 551000 | 101.5573 | 1.0156 | 0.02% | |
| 004091 | 1.7557 | 1.7557 | 0.72% | |
| 004200 | 1.0833 | 1.3616 | 0.02% | |
| 010456 | 1.3445 | 1.3445 | 0.72% | |
| 010785 | 1.4619 | 1.4619 | 0.42% | |
| 005820 | 1.0477 | 1.3498 | 0.02% | |
| 005878 | 3.7 | 3.7 | 0.72% | |
| 001911 | 1.0632 | 1.3706 | 0.02% | |
| 009218 | 2.3278 | 2.3278 | 0.72% | |
| 009356 | 1.1426 | 1.1736 | 0.02% | |
| 002698 | 1.0882 | 1.3748 | 0.02% | |
| 002812 | 1.0967 | 1.3543 | 0.02% | |
| 010326 | 0.3995 | 0.3995 | 0.72% | |
| 010329 | 0.8037 | 0.8037 | 0.72% | |
| 003268 | 1.0702 | 1.3063 | 0.02% | |
| 000930 | 8.879 | 3.6938 | -0.39% | |
| 012487 | 1.0921 | 1.0921 | 0.72% | |
| 012488 | 1.068 | 1.068 | 0.72% | |
| 012500 | 1.7684 | 1.7684 | 0.72% | |
| 012501 | 1.7015 | 1.7015 | 0.72% | |
| 012651 | 2.0667 | 2.0667 | 0.72% | |
| 011939 | 1.1765 | 1.1765 | 0.72% | |
| 012247 | 1.1215 | 1.1215 | 0.02% | |
| 013068 | 1.1524 | 1.1524 | 0.02% | |
| 011585 | 1.2997 | 1.2997 | 0.72% | |
| 011756 | 1.306 | 1.306 | 0.72% | |
| 011875 | 1.1753 | 1.1753 | 0.72% | |
| 011895 | 2.139 | 2.139 | 0.72% | |
| 010903 | 0.9176 | 0.9176 | 0.72% | |
| 010904 | 1.228 | 1.228 | 0.72% | |
| 011487 | 1.648 | 1.648 | 0.72% | |
| 013418 | 1.5085 | 1.5085 | 0.72% | |
| 014232 | 1.6699 | 1.6699 | 0.72% | |
| 014233 | 1.6325 | 1.6325 | 0.72% | |
| 014520 | 1.1854 | 1.1854 | 0.42% | |
| 016670 | 1.1803 | 1.1803 | 0.02% | |
| 015273 | 1.2235 | 1.2235 | 0.72% | |
| 013836 | 0.5399 | 0.5399 | 0.72% | |
| 014037 | 2.3027 | 2.3027 | 0.72% | |
| 014108 | 0.6217 | 0.6217 | 0.72% | |
| 015397 | 1.0071 | 1.1083 | 0.02% | |
| 013465 | 1.2699 | 1.7158 | 0.42% | |
| 013770 | 1.2362 | 1.2362 | 0.72% | |
| 018278 | 1.1796 | 1.1796 | 0.02% | |
| 019295 | 2.0038 | 2.0038 | 0.72% | |
| 019396 | 1.0863 | 1.0863 | 0.02% | |
| 019858 | 1.929 | 1.929 | 0.42% | |
| 561790 | 1.2656 | 1.2656 | 0.42% | |
| 588390 | 1.4972 | 1.4972 | 0.42% | |
| 015747 | 1.1104 | 1.1104 | 0.02% | |
| 019169 | 1.5431 | 1.5431 | 0.42% | |
| 020365 | 1.3336 | 1.3336 | 0.72% | |
| 018095 | 1.4372 | 1.4372 | 0.42% | |
| 018131 | 1.4912 | 1.4912 | 0.72% | |
| 022649 | 1.0319 | 1.0319 | 0.02% | |
| 159672 | 0.5855 | 0.5855 | 0.42% | |
| 159838 | 0.5071 | 0.5071 | 0.42% | |
| 022767 | 1.145 | 1.1846 | 0.02% | |
| 022798 | 1.1434 | 1.1434 | 0.02% | |
| 023309 | 1.6248 | 1.6248 | 0.02% | |
| 023891 | 1.8277 | 1.8277 | 0.42% | |
| 023996 | 1.1385 | 1.1385 | 0.02% | |
| 024186 | 2.1311 | 2.1409 | 0.42% | |
| 022266 | 1.1279 | 1.1465 | 0.02% | |
| 021315 | 1.519 | 1.519 | 0.42% | |
| 021435 | 1.046 | 1.046 | 0.02% | |
| 021481 | 1.0268 | 1.0268 | 0.42% | |
| 024453 | 0.9541 | 0.9541 | 0.42% | |
| 025869 | 1.1786 | 1.1786 | 0.42% | |
| 024713 | 0.91 | 0.91 | 0.42% | |
| 024878 | 1.2068 | 1.2068 | 0.42% | |
| 003119 | 1.9572 | 2.0402 | 0.72% | |
| 000784 | 1.1526 | 1.1763 | 0.02% | |
| 005462 | 1.0282 | 1.253 | 0.02% | |
| 005636 | 1.8794 | 2.1065 | 0.42% | |
| 004366 | 1.0956 | 1.3063 | 0.02% | |
| 003566 | 1.0679 | 1.3254 | 0.02% | |
| 003866 | 1.0386 | 1.249 | 0.02% | |
| 002930 | 1.0202 | 1.2999 | 0.02% | |
| 160527 | 0.8789 | 0.9119 | 0.72% | |
| 007513 | 1.076 | 1.247 | 0.02% | |
| 007517 | 1.0248 | 1.2302 | 0.02% | |
| 050001 | 1.339 | 3.884 | 0.72% | |
| 050116 | 1.5772 | 1.7272 | 0.02% | |
| 008966 | 1.1675 | 1.499 | 0.72% | |
| 004118 | 1.0518 | 1.434 | 0.02% | |
| 001661 | 1.0728 | 1.4653 | 0.02% | |
| 006848 | 1.1462 | 1.3659 | 0.02% | |
| 009271 | 1.1668 | 1.2 | 0.02% | |
| 002595 | 1.473 | 1.473 | 0.42% | |
| 002611 | 2.9429 | 2.9429 | -0.39% | |
| 002625 | 1.1731 | 1.3727 | 0.02% | |
| 003259 | 1.0221 | 1.34 | 0.02% | |
| 012083 | 2.2064 | 2.2064 | 0.72% | |
| 001961 | 1.2475 | 1.4189 | 0.02% | |
| 011056 | 1.4991 | 1.4991 | 0.72% | |
| 011162 | 0.6282 | 0.6282 | 0.72% | |
| 011340 | 1.125 | 1.125 | 0.72% | |
| 011341 | 1.0892 | 1.0892 | 0.72% | |
| 515890 | 1.3789 | 1.7113 | 0.42% | |
| 516580 | 0.7013 | 0.7013 | 0.42% | |
| 013417 | 1.5523 | 1.5523 | 0.72% | |
| 159253 | 0.9116 | 0.9116 | 0.42% | |
| 159287 | 1.3299 | 1.3299 | 0.42% | |
| 016914 | 1.0151 | 1.1199 | 0.02% | |
| 016937 | 1.7815 | 1.7815 | 0.42% | |
| 008170 | 1.1337 | 1.209 | 0.02% | |
| 014601 | 2.5352 | 2.5352 | 0.72% | |
| 014914 | 1.4541 | 1.4541 | 0.72% | |
| 015272 | 1.239 | 1.239 | 0.72% | |
| 014158 | 1.3805 | 1.3805 | 0.72% | |
| 013798 | 0.8718 | 0.8718 | 0.72% | |
| 019853 | 1.0679 | 1.1516 | 0.42% | |
| 019855 | 1.4349 | 1.4349 | 0.42% | |
| 019980 | 1.0513 | 1.0889 | 0.02% | |
| 020024 | 1.1238 | 1.2114 | 0.02% | |
| 020054 | 1.6549 | 1.6549 | 0.72% | |
| 020183 | 1.0503 | 1.0503 | 0.42% | |
| 018591 | 1.6976 | 1.6976 | 0.42% | |
| 021856 | 1.2141 | 1.2141 | 0.42% | |
| 561750 | 1.2046 | 1.2046 | 0.42% | |
| 588010 | 1.3789 | 1.3789 | 0.42% | |
| 017769 | 1.2196 | 1.2196 | 0.72% | |
| 015903 | 1.7286 | 1.7286 | 0.72% | |
| 015969 | 1.1098 | 1.1698 | 0.02% | |
| 017837 | 1.1519 | 1.1925 | 0.02% | |
| 017838 | 1.1489 | 1.1887 | 0.02% | |
| 017883 | 1.1234 | 1.1321 | 0.02% | |
| 023536 | 0.772 | 0.772 | 0.42% | |
| 022600 | 1.2991 | 1.3029 | 0.42% | |
| 159730 | 1.011 | 1.011 | 0.42% | |
| 022806 | 1.0167 | 1.0444 | 0.02% | |
| 023972 | 1.8249 | 1.8249 | 0.02% | |
| 589900 | 1.8426 | 1.8426 | 0.42% | |
| 021233 | 1.3272 | 1.4098 | 0.42% | |
| 020928 | 1.105 | 1.1158 | 0.02% | |
| 021035 | 1.475 | 1.475 | 0.42% | |
| 024555 | 1.0416 | 1.0416 | 0.02% | |
| 159307 | 0.9874 | 1.0886 | 0.42% | |
| 024843 | 1.0953 | 1.0953 | 0.02% | |
| 002466 | 1.0854 | 1.3723 | 0.02% | |
| 002519 | 1.1524 | 1.3568 | 0.02% | |
| 004434 | 3.0071 | 3.0071 | 0.72% | |
| 004495 | 1.5155 | 1.6821 | 0.72% | |
| 510710 | 4.2691 | 1.3198 | 0.42% | |
| 512960 | 1.5195 | 1.5583 | 0.42% | |
| 501100 | 1.1298 | 1.4491 | 0.02% | |
| 160513 | 2.2119 | 2.2869 | 0.02% | |
| 160518 | 2.908 | 2.908 | 0.72% | |
| 007485 | 1.0481 | 1.251 | 0.02% | |
| 007486 | 1.0469 | 1.2443 | 0.02% | |
| 007659 | 1.0238 | 1.2218 | 0.02% | |
| 050007 | 1.108 | 2.981 | 0.72% | |
| 050008 | 0.833 | 3.068 | 0.72% | |
| 050012 | 2.155 | 2.424 | 0.72% | |
| 050021 | 3.5838 | 3.5838 | 0.42% | |
| 050111 | 3.5882 | 3.6852 | 0.02% | |
| 050201 | 1.049 | 2.54 | 0.72% | |
| 008867 | 1.1694 | 1.1694 | 0.72% | |
| 003963 | 1.0263 | 1.3272 | 0.02% | |
| 004136 | 1.1261 | 1.3099 | 0.02% | |
| 004168 | 1.0043 | 1.3169 | 0.02% | |
| 010455 | 1.3751 | 1.3751 | 0.72% | |
| 005795 | 1.8565 | 1.8565 | 0.42% | |
| 005960 | 1.8606 | 2.1165 | 0.42% | |
| 006813 | 2.7656 | 2.7656 | 0.72% | |
| 009332 | 0.9692 | 0.9692 | 0.72% | |
| 009357 | 1.1255 | 1.1538 | 0.02% | |
| 002569 | 1.1506 | 1.3784 | 0.02% | |
| 002781 | 1.0349 | 1.3086 | 0.02% | |
| 010223 | 1.2012 | 1.2012 | 0.02% | |
| 010227 | 1.1776 | 1.1776 | 0.02% | |
| 003260 | 1.114 | 1.368 | 0.02% | |
| 008651 | 1.1429 | 1.1918 | 0.02% | |
| 012153 | 1.7096 | 1.7096 | 0.72% | |
| 009468 | 0.8341 | 0.8341 | 0.72% | |
| 011865 | 1.1638 | 1.1638 | 0.02% | |
| 005266 | 2.8424 | 3.0442 | 0.72% | |
| 002143 | 1.145 | 1.4132 | 0.02% | |
| 010905 | 1.2049 | 1.2049 | 0.72% | |
| 011096 | 1.2007 | 1.2007 | 0.72% | |
| 011177 | 0.8755 | 0.8755 | 0.72% | |
| 515900 | 1.7232 | 1.7232 | 0.42% | |
| 159260 | 0.8277 | 0.8277 | 0.42% | |
| 014506 | 1.4739 | 1.4739 | 0.72% | |
| 014507 | 1.4421 | 1.4421 | 0.72% | |
| 014600 | 2.5907 | 2.5907 | 0.72% | |
| 014913 | 1.4909 | 1.4909 | 0.72% | |
| 014107 | 0.6388 | 0.6388 | 0.72% | |
| 013450 | 1.1048 | 1.1048 | 0.72% | |
| 018217 | 1.9157 | 1.9157 | 0.72% | |
| 018407 | 1.0113 | 1.0867 | 0.02% | |
| 019296 | 1.9642 | 1.9642 | 0.72% | |
| 019503 | 0.95 | 0.95 | 0.42% | |
| 019977 | 1.1085 | 1.1479 | 0.02% | |
| 019979 | 1.0529 | 1.0965 | 0.02% | |
| 020052 | 1.63 | 1.63 | 0.72% | |
| 018686 | 1.285 | 1.285 | 0.42% | |
| 561430 | 0.9998 | 0.9998 | 0.42% | |
| 561760 | 1.3001 | 1.3001 | 0.42% | |
| 561770 | 1.3247 | 1.3247 | 0.42% | |
| 017770 | 1.2037 | 1.2037 | 0.72% | |
| 018989 | 1.1171 | 1.1171 | 0.02% | |
| 019104 | 1.0893 | 1.0893 | 0.02% | |
| 020323 | 1.0751 | 1.0751 | 0.42% | |
| 020324 | 1.0678 | 1.0678 | 0.42% | |
| 018091 | 1.1109 | 1.2301 | 0.02% | |
| 023580 | 1.0175 | 1.0175 | 0.02% | |
| 022599 | 1.3024 | 1.3065 | 0.42% | |
| 159908 | 3.9649 | 3.9649 | 0.42% | |
| 022722 | 1.1663 | 1.1663 | 0.02% | |
| 022766 | 1.2418 | 1.2418 | 0.02% | |
| 022799 | 1.0902 | 1.0902 | 0.02% | |
| 022870 | 1.0619 | 1.0831 | 0.02% | |
| 022920 | 3.5845 | 3.5845 | 0.42% | |
| 023156 | 1.1456 | 1.1765 | 0.02% | |
| 023310 | 1.1846 | 1.1846 | 0.02% | |
| 021382 | 3.9373 | 3.9373 | 0.72% | |
| 021383 | 3.889 | 3.889 | 0.72% | |
| 020984 | 2.6201 | 2.6201 | 0.42% | |
| 021569 | 1.052 | 1.0857 | 0.02% | |
| 021589 | 1.1281 | 1.1281 | 0.02% | |
| 024452 | 0.9599 | 0.9599 | 0.42% | |
| 025171 | 1.4197 | 1.4197 | 0.42% | |
| 025556 | 3.2452 | 3.2452 | 0.72% | |
| 025726 | 0.6542 | 0.6542 | 0.42% | |
| 024833 | 1.0265 | 1.032 | 0.42% | |
| 024835 | 1.0265 | 1.032 | 0.42% | |
| 024876 | 1.0263 | 1.0312 | 0.02% | |
| 003120 | 1.9387 | 2.0207 | 0.72% | |
| 006159 | 1.7501 | 2.2118 | 0.72% | |
| 005635 | 1.9624 | 2.2286 | 0.42% | |
| 002385 | 2.079 | 2.1198 | 0.42% | |
| 004448 | 4.1996 | 4.1996 | 0.72% | |
| 004479 | 1.0457 | 1.3258 | 0.02% | |
| 004677 | 2.369 | 2.369 | 0.72% | |
| 001125 | 2.396 | 2.396 | 0.72% | |
| 001215 | 2.368 | 2.368 | 0.72% | |
| 001242 | 1.5557 | 1.5557 | 0.42% | |
| 001243 | 1.5562 | 1.5562 | 0.42% | |
| 000200 | 1.2727 | 1.7955 | 0.02% | |
| 511130 | 106.3948 | 1.0959 | 0.02% | |
| 515130 | 1.6364 | 1.6364 | 0.42% | |
| 008411 | 1.1109 | 1.2069 | 0.02% | |
| 159968 | 11.2496 | 2.2176 | 0.42% | |
| 160505 | 1.146 | 5.841 | 0.72% | |
| 160516 | 1.2969 | 0.8977 | 0.42% | |
| 160526 | 1.3583 | 1.6804 | 0.72% | |
| 160528 | 0.8404 | 0.8665 | 0.72% | |
| 007996 | 1.1102 | 1.2242 | 0.02% | |
| 007147 | 1.0268 | 1.2029 | 0.02% | |
| 526070 | 0.9438 | 0.9438 | 0.42% | |
| 005961 | 1.7792 | 2.0029 | 0.42% | |
| 009619 | 0.7171 | 0.775 | 0.72% | |
| 006849 | 1.1442 | 1.3585 | 0.02% | |
| 002775 | 1.0205 | 1.3774 | 0.02% | |
| 010226 | 1.181 | 1.181 | 0.02% | |
| 003162 | 1.0411 | 1.3233 | 0.02% | |
| 003188 | 1.0713 | 1.4543 | 0.02% | |
| 003258 | 1.0672 | 1.3484 | 0.02% | |
| 000936 | 3.949 | 3.975 | 0.72% | |
| 009469 | 0.795 | 0.795 | 0.72% | |
| 011528 | 1.1782 | 1.1782 | 0.72% | |
| 011586 | 1.2462 | 1.2462 | 0.72% | |
| 001993 | 1.1542 | 1.5002 | 0.02% | |
| 002096 | 2.2691 | 3.0042 | 0.72% | |
| 002142 | 2.621 | 3.044 | 0.72% | |
| 010924 | 1.2082 | 1.2082 | 0.72% | |
| 013321 | 1.1733 | 1.1733 | 0.72% | |
| 159031 | 0.9179 | 0.9179 | 0.42% | |
| 159203 | 1.5044 | 1.5044 | 0.42% | |
| 014425 | 0.7409 | 0.7409 | -0.66% | |
| 016966 | 1.2571 | 1.2571 | 0.02% | |
| 016979 | 1.2102 | 1.2102 | 0.72% | |
| 017438 | 1.09 | 1.09 | 0.02% | |
| 014846 | 1.2573 | 1.2646 | 0.02% | |
| 015301 | 1.154 | 1.154 | 0.02% | |
| 015302 | 1.1397 | 1.1397 | 0.02% | |
| 013466 | 1.2666 | 1.6862 | 0.42% | |
| 018218 | 1.8793 | 1.8793 | 0.72% | |
| 018277 | 1.1918 | 1.1918 | 0.02% | |
| 019712 | 1.0867 | 1.1849 | 0.72% | |
| 019713 | 1.0814 | 1.1776 | 0.72% | |
| 019856 | 1.424 | 1.424 | 0.42% | |
| 020119 | 1.1082 | 1.1158 | 0.02% | |
| 021853 | 1.0768 | 1.0768 | 0.02% | |
| 563830 | 1.1569 | 1.1693 | 0.42% | |
| 017783 | 1.0263 | 1.0263 | 0.02% | |
| 015749 | 1.6607 | 1.6607 | 0.72% | |
| 015824 | 1.0824 | 1.0824 | 0.72% | |
| 019067 | 1.2598 | 1.3365 | 0.02% | |
| 019091 | 1.6084 | 1.6084 | 0.42% | |
| 019105 | 3.5821 | 3.5821 | 0.42% | |
| 018145 | 1.767 | 1.767 | 0.42% | |
| 023450 | 1.4379 | 1.4379 | 0.02% | |
| 023537 | 0.7698 | 0.7698 | 0.42% | |
| 022627 | 1.3057 | 1.3057 | 0.42% | |
| 159742 | 0.5959 | 0.5959 | -0.66% | |
| 022726 | 2.6563 | 2.6563 | 0.42% | |
| 022809 | 1.2285 | 1.2285 | 0.02% | |
| 022922 | 2.1529 | 2.1798 | 0.42% | |
| 023213 | 1.9626 | 1.9626 | 0.72% | |
| 021314 | 1.5282 | 1.5282 | 0.42% | |
| 020692 | 4.3668 | 4.3668 | 0.42% | |
| 026992 | 1.2564 | 1.2564 | 0.02% | |
| 159357 | 1.3898 | 1.3993 | 0.42% | |
| 159396 | 102.9259 | 1.0293 | 0.02% | |
| 159582 | 4.1195 | 4.1195 | 0.42% | |
| 025170 | 1.4243 | 1.4243 | 0.42% | |
| 025275 | 1.0133 | 0.9958 | 0.02% | |
| 005482 | 2.2008 | 2.2008 | 0.72% | |
| 002198 | 1.0963 | 1.3691 | 0.02% | |
| 002206 | 1.0341 | 1.3357 | 0.02% | |
| 002404 | 1.2179 | 1.3799 | 0.02% | |
| 004435 | 2.8715 | 2.8715 | 0.72% | |
| 007797 | 1.7358 | 1.7358 | 0.42% | |
| 001236 | 2.369 | 2.369 | 0.42% | |
| 000085 | 1.2288 | 1.4315 | 0.02% | |
| 003564 | 1.1241 | 1.3241 | 0.02% | |
| 003682 | 1.2078 | 1.3674 | 0.02% | |
| 003709 | 1.0256 | 1.2857 | 0.02% | |
| 515090 | 1.4399 | 1.4399 | 0.42% | |
| 002929 | 1.1814 | 1.4188 | 0.02% | |
| 160512 | 3.591 | 3.787 | 0.72% | |
| 160515 | 1.0518 | 1.7454 | 0.02% | |
| 007536 | 1.0856 | 1.2466 | 0.02% | |
| 050011 | 3.7625 | 3.8775 | 0.02% | |
| 050018 | 1.357 | 1.357 | 0.72% | |
| 050123 | 1.7203 | 1.9633 | 0.02% | |
| 006929 | 1.0252 | 1.2522 | 0.02% | |
| 010665 | 1.1661 | 1.1661 | 0.72% | |
| 010775 | 1.1443 | 1.2033 | 0.72% | |
| 009620 | 0.7017 | 0.7571 | 0.72% | |
| 001546 | 1.0615 | 1.4587 | 0.02% | |
| 006633 | 1.0398 | 1.2178 | 0.02% | |
| 009272 | 1.1541 | 1.1834 | 0.02% | |
| 009333 | 0.943 | 0.943 | 0.72% | |
| 002555 | 2.342 | 2.342 | 0.72% | |
| 002754 | 1.0122 | 1.3709 | 0.02% | |
| 003239 | 1.0394 | 1.2508 | 0.02% | |
| 003331 | 1.4706 | 1.6109 | 0.72% | |
| 012650 | 2.1284 | 2.1284 | 0.72% | |
| 012693 | 1.0501 | 1.1543 | 0.02% | |
| 008674 | 1.0198 | 1.2017 | 0.02% | |
| 011928 | 0.9105 | 0.9105 | 0.72% | |
| 012082 | 2.2514 | 2.2514 | 0.72% | |
| 012086 | 0.5748 | 0.5748 | 0.72% | |
| 012218 | 1.0717 | 1.0717 | 0.72% | |
| 012219 | 1.0499 | 1.0499 | 0.72% | |
| 009592 | 1.3686 | 1.4478 | 0.72% | |
| 011741 | 1.0822 | 1.0822 | 0.72% | |
| 011845 | 0.9896 | 0.9896 | 0.72% | |
| 011879 | 1.32 | 1.32 | 0.72% | |
| 005265 | 3.0315 | 3.246 | 0.72% | |
| 010872 | 0.943 | 0.943 | 0.42% | |
| 010902 | 0.9479 | 0.9479 | 0.72% | |
| 013410 | 5.564 | 5.564 | 0.72% | |
| 159010 | 0.9263 | 0.9263 | 0.42% | |
| 014424 | 0.7468 | 0.7468 | -0.66% | |
| 017439 | 1.0807 | 1.0807 | 0.02% | |
| 015030 | 2.0692 | 2.0692 | 0.72% | |
| 013837 | 0.5207 | 0.5207 | 0.72% | |
| 014159 | 1.3567 | 1.3567 | 0.72% | |
| 013103 | 1.0762 | 1.0762 | 0.72% | |
| 019298 | 0.9268 | 0.9268 | 0.72% | |
| 019504 | 0.9416 | 0.9416 | 0.42% | |
| 019626 | 1.1517 | 1.1517 | 0.02% | |
| 019857 | 1.9388 | 1.9388 | 0.42% | |
| 019968 | 1.1492 | 1.1492 | 0.02% | |
| 020053 | 1.6468 | 1.6468 | 0.72% | |
| 560310 | 0.9159 | 0.9159 | 0.42% | |
| 588030 | 2.0434 | 2.0434 | 0.42% | |
| 018988 | 1.1192 | 1.1192 | 0.02% | |
| 020364 | 1.3509 | 1.3509 | 0.72% | |
| 018098 | 1.1407 | 1.1407 | 0.02% | |
| 018129 | 1.4834 | 1.4834 | 0.42% | |
| 018132 | 1.8447 | 1.8447 | 0.42% | |
| 023346 | 1.0854 | 1.0908 | 0.02% | |
| 023579 | 1.0192 | 1.0192 | 0.02% | |
| 023616 | 1.1583 | 1.1583 | 0.42% | |
| 159743 | 1.6361 | 1.6361 | 0.42% | |
| 159811 | 3.8502 | 3.8502 | 0.42% | |
| 159824 | 1.2886 | 1.2886 | 0.42% | |
| 022725 | 2.66 | 2.66 | 0.42% | |
| 023990 | 1.9376 | 1.9376 | 0.42% | |
| 024178 | 1.3159 | 1.3498 | 0.02% | |
| 021234 | 1.3233 | 1.4051 | 0.42% | |
| 020921 | 1.0854 | 1.1161 | 0.02% | |
| 020983 | 2.6314 | 2.6314 | 0.42% | |
| 021041 | 1.0868 | 1.1221 | 0.02% | |
| 021550 | 1.0526 | 1.1339 | 0.42% | |
| 021551 | 1.051 | 1.1273 | 0.42% | |
| 021625 | 2.674 | 2.674 | 0.72% | |
| 159623 | 1.0734 | 1.1039 | 0.42% | |
| 159650 | 107.7318 | 1.0828 | 0.02% | |
| 025336 | 2.2117 | 2.2117 | 0.02% | |
| 024749 | 1.1962 | 1.1962 | 0.42% | |
| 000783 | 1.1738 | 1.1993 | 0.02% | |
| 005631 | 1.0647 | 1.3061 | 0.02% | |
| 007796 | 1.7822 | 1.7822 | 0.42% | |
| 000219 | 3.2467 | 3.4987 | 0.72% | |
| 003565 | 1.1223 | 1.2893 | 0.02% | |
| 003607 | 1.0179 | 1.2761 | 0.02% | |
| 003683 | 1.1785 | 1.322 | 0.02% | |
| 003730 | 1.0936 | 1.3769 | 0.02% | |
| 506005 | 1.9458 | 2.0025 | 0.72% | |
| 511380 | 14.0765 | 1.4077 | 0.02% | |
| 160514 | 1.8938 | 1.9938 | 0.02% | |
| 050004 | 2.9311 | 4.7819 | 0.72% | |
| 050023 | 1.8252 | 2.0782 | 0.02% | |
| 007845 | 1.1519 | 1.1752 | 0.02% | |
| 007962 | 1.0747 | 1.2269 | 0.02% | |
| 008866 | 1.215 | 1.215 | 0.72% | |
| 010548 | 1.1835 | 1.1835 | 0.72% | |
| 010776 | 1.1181 | 1.1771 | 0.72% | |
| 009716 | 0.9713 | 0.9713 | 0.72% | |
| 009741 | 1.3123 | 1.3123 | 0.72% | |
| 009857 | 1.6044 | 1.6044 | 0.72% | |
| 001522 | 1.4225 | 1.475 | 0.72% | |
| 006582 | 1.0075 | 1.2233 | 0.02% | |
| 009167 | 1.0161 | 1.1494 | 0.02% | |
| 009168 | 1.0669 | 1.3009 | 0.02% | |
| 002553 | 3.477 | 3.477 | 0.72% | |
| 000929 | 9.044 | 3.84 | -0.39% | |
| 012463 | 1.107 | 1.107 | 0.72% | |
| 012692 | 1.0523 | 1.1604 | 0.02% | |
| 011938 | 1.2128 | 1.2128 | 0.72% | |
| 012780 | 1.6824 | 1.6824 | 0.72% | |
| 011592 | 2.373 | 2.373 | 0.42% | |
| 011740 | 1.1171 | 1.1171 | 0.72% | |
| 011757 | 1.2685 | 1.2685 | 0.72% | |
| 002095 | 2.2815 | 3.0231 | 0.72% | |
| 010995 | 1.3415 | 1.3415 | 0.72% | |
| 011395 | 0.9966 | 0.9966 | 0.72% | |
| 011396 | 0.9706 | 0.9706 | 0.72% | |
| 013322 | 1.149 | 1.149 | 0.72% | |
| 014439 | 0.8335 | 0.8335 | -0.66% | |
| 014440 | 1.1035 | 1.1035 | 0.72% | |
| 014441 | 1.0841 | 1.0841 | 0.72% | |
| 016671 | 1.1656 | 1.1656 | 0.02% | |
| 016978 | 1.2343 | 1.2343 | 0.72% | |
| 014703 | 1.0376 | 1.0376 | 0.72% | |
| 014704 | 1.0035 | 1.0035 | 0.72% | |
| 015491 | 5.0232 | 5.0232 | 0.72% | |
| 013451 | 1.0637 | 1.0637 | 0.72% | |
| 018397 | 0.7446 | 0.7446 | 0.42% | |
| 018398 | 0.7388 | 0.7388 | 0.42% | |
| 019397 | 1.0824 | 1.0824 | 0.02% | |
| 019623 | 1.148 | 1.1874 | 0.02% | |
| 019910 | 1.9061 | 1.9061 | 0.42% | |
| 021855 | 1.2183 | 1.2183 | 0.42% | |
| 022040 | 1.2466 | 1.2466 | 0.02% | |
| 588790 | 0.9564 | 1.9128 | 0.42% | |
| 016270 | 1.1475 | 1.2435 | 0.02% | |
| 019090 | 1.6206 | 1.6206 | 0.42% | |
| 020239 | 1.0326 | 1.0918 | 0.02% | |
| 020454 | 1.0713 | 1.1093 | 0.02% | |
| 017910 | 1.1723 | 1.1885 | 0.02% | |
| 018133 | 1.8273 | 1.8273 | 0.42% | |
| 023617 | 1.1555 | 1.1555 | 0.42% | |
| 022457 | 1.3376 | 1.3376 | 0.42% | |
| 159678 | 1.6789 | 1.6789 | 0.42% | |
| 159937 | 8.8946 | 3.4925 | -0.39% | |
| 023165 | 2.569 | 2.569 | 0.02% | |
| 023873 | 1.167 | 1.167 | 0.42% | |
| 023968 | 1.3479 | 1.3479 | 0.42% | |
| 024325 | 1.0336 | 1.0336 | 0.02% | |
| 021352 | 1.098 | 1.1379 | 0.02% | |
| 021480 | 1.0289 | 1.0289 | 0.42% | |
| 020651 | 0.965 | 0.965 | 0.42% | |
| 020680 | 1.007 | 1.0691 | 0.02% | |
| 020681 | 1.0288 | 1.0797 | 0.02% | |
| 020691 | 4.3843 | 4.3843 | 0.42% | |
| 020965 | 1.1301 | 1.1433 | 0.02% | |
| 021036 | 1.4689 | 1.4689 | 0.42% | |
| 021099 | 1.0683 | 1.0683 | 0.42% | |
| 021100 | 1.0637 | 1.0637 | 0.42% | |
| 021499 | 3.0506 | 3.0506 | -0.39% | |
| 159533 | 2.1792 | 2.1792 | 0.42% | |
| 025868 | 1.1805 | 1.1805 | 0.42% | |
| 024714 | 0.9075 | 0.9075 | 0.42% | |
| 024748 | 1.1981 | 1.1981 | 0.42% | |
| 024834 | 1.0242 | 1.0295 | 0.42% | |
| 024877 | 1.2097 | 1.2097 | 0.42% | |
| 000652 | 5.678 | 4.914 | 0.72% | |
| 005622 | 1.0924 | 1.3296 | 0.02% | |
| 005737 | 1.3357 | 1.3357 | 0.42% | |
| 002354 | 1.0194 | 1.4096 | 0.02% | |
| 004458 | 1.0265 | 1.3124 | 0.02% | |
| 004689 | 1.1396 | 1.3422 | 0.02% | |
| 001237 | 1.3467 | 1.3467 | 0.42% | |
| 003703 | 1.1439 | 1.3492 | 0.02% | |
| 513690 | 1.0832 | 1.12 | 0.42% | |
| 008396 | 2.024 | 2.024 | 0.42% | |
| 050002 | 2.1352 | 4.1959 | 0.42% | |
| 050006 | 1.4329 | 2.3751 | 0.02% | |
| 050010 | 9.5 | 9.94 | 0.72% | |
| 050013 | 1.3591 | 1.3591 | 0.42% | |
| 050014 | 3.577 | 3.649 | 0.72% | |
| 050026 | 2.208 | 2.347 | 0.72% | |
| 050027 | 1.1266 | 1.7163 | 0.02% | |
| 050119 | 2.4491 | 2.4531 | 0.02% | |
| 007963 | 1.074 | 1.2209 | 0.02% | |
| 007985 | 1.1916 | 1.2437 | 0.02% | |
| 007148 | 1.0254 | 1.1936 | 0.02% | |
| 007234 | 1.3274 | 1.3274 | 0.72% | |
| 008967 | 1.1306 | 1.4515 | 0.72% | |
| 009057 | 1.7108 | 1.7108 | 0.72% | |
| 004092 | 1.677 | 1.677 | 0.72% | |
| 010547 | 1.2102 | 1.2102 | 0.72% | |
| 009717 | 0.946 | 0.946 | 0.72% | |
| 009740 | 1.352 | 1.352 | 0.72% | |
| 001523 | 1.4128 | 1.4128 | 0.72% | |
| 006714 | 1.033 | 1.2339 | 0.02% | |
| 002610 | 3.0514 | 3.0514 | -0.39% | |
| 011982 | 0.817 | 0.817 | 0.72% | |
| 012087 | 0.5633 | 0.5633 | 0.72% | |
| 012154 | 1.6585 | 1.6585 | 0.72% | |
| 013069 | 1.1413 | 1.1413 | 0.02% | |
| 011846 | 0.9602 | 0.9602 | 0.72% | |
| 011874 | 1.2119 | 1.2119 | 0.72% | |
| 002140 | 1.0706 | 1.326 | 0.02% | |
| 002175 | 1.2364 | 1.4367 | 0.02% | |
| 010973 | 1.0703 | 1.2208 | 0.02% | |
| 010994 | 1.4011 | 1.4011 | 0.72% | |
| 011178 | 0.8385 | 0.8385 | 0.72% | |
| 011486 | 1.6926 | 1.6926 | 0.72% | |
| 159108 | 1.138 | 1.138 | 0.42% | |
| 014382 | 0.8807 | 0.8807 | 0.42% | |
| 014519 | 1.1999 | 1.1999 | 0.42% | |
| 016751 | 2.7555 | 2.841 | 0.72% | |
| 015031 | 2.0164 | 2.0164 | 0.72% | |
| 014004 | 1.0163 | 1.1263 | 0.02% | |
| 014036 | 2.3665 | 2.3665 | 0.72% | |
| 013769 | 1.2534 | 1.2534 | 0.72% | |
| 013104 | 1.0456 | 1.0456 | 0.72% | |
| 013113 | 0.97 | 0.97 | 0.72% | |
| 013114 | 0.956 | 0.956 | 0.72% | |
| 019195 | 1.5061 | 1.5678 | 0.72% | |
| 020059 | 3.614 | 3.614 | 0.72% | |
| 020184 | 1.0433 | 1.0433 | 0.42% | |
| 021923 | 1.121 | 1.121 | 0.42% | |
| 017481 | 1.2163 | 1.2163 | 0.42% | |
| 017482 | 1.2039 | 1.2039 | 0.42% | |
| 015746 | 1.1224 | 1.1224 | 0.02% | |
| 015750 | 1.6287 | 1.6287 | 0.72% | |
| 015902 | 1.7692 | 1.7692 | 0.72% | |
| 019161 | 1.0732 | 1.1234 | 0.02% | |
| 018094 | 1.451 | 1.451 | 0.42% | |
| 018146 | 1.7509 | 1.7509 | 0.42% | |
| 023510 | 1.1723 | 1.1878 | 0.02% | |
| 022458 | 1.3332 | 1.3332 | 0.42% | |
| 022628 | 1.3018 | 1.3018 | 0.42% | |
| 022648 | 1.0349 | 1.0349 | 0.02% | |
| 023874 | 1.1639 | 1.1639 | 0.42% | |
| 023969 | 1.3448 | 1.3448 | 0.42% | |
| 023989 | 1.4329 | 1.4329 | 0.42% | |
| 021436 | 1.0427 | 1.0427 | 0.02% | |
| 020960 | 1.0124 | 1.04 | 0.02% | |
| 021114 | 1.0381 | 1.138 | 0.02% | |
| 159391 | 1.0205 | 1.0205 | 0.42% | |
| 159505 | 1.8275 | 1.8275 | 0.42% | |
| 159568 | 1.1225 | 1.1225 | 0.42% | |
| 025725 | 0.6553 | 0.6553 | 0.42% | |
| 006158 | 1.8022 | 2.2816 | 0.72% | |
| 006439 | 1.5559 | 1.5559 | 0.42% | |
| 004367 | 1.0826 | 1.2864 | 0.02% | |
| 004601 | 1.1078 | 1.3805 | 0.02% | |
| 004698 | 2.448 | 2.448 | 0.42% | |
| 001277 | 0.896 | 0.896 | 0.42% | |
| 003708 | 1.0307 | 1.326 | 0.02% | |
| 510020 | 3.8568 | 1.4225 | 0.42% | |
| 510410 | 1.998 | 1.998 | 0.42% | |
| 002970 | 1.0757 | 1.3476 | 0.02% | |
| 160517 | 1.7139 | 1.9288 | 0.42% | |
| 160529 | 1.8862 | 1.8862 | 0.72% | |
| 050016 | 1.6244 | 1.7924 | 0.02% | |
| 050022 | 5.0542 | 5.9261 | 0.72% | |
| 008829 | 1.0153 | 1.1663 | 0.02% | |
| 009058 | 1.659 | 1.659 | 0.72% | |
| 005062 | 1.9182 | 1.9182 | 0.42% | |
| 520690 | 0.6365 | 0.6365 | 0.42% |
| 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 |
|---|---|---|---|---|
| -22.08% | -15.07% | -8.24% | -11.05% | 3.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.54% | -8.88% | -10.91% | -10.91% | -15.07% | -22.76% | -44.33% | 36.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | 0.90 | 0.98 |
| 夏普比率 | -129.03 | -28.02 | -61.32 |
| 特雷诺指数 | -0.04 | -0.02 | -0.03 |
| 詹森指数 | -0.25 | -0.17 | -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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