基金公司博时基金管理有限公司 基金经理王诗瑶 申购费率0.15% 基金规模5.31亿 (2022-06-30) |
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| 基金代码004505 | 基金经理王诗瑶 | 最新份额16,839.89万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.31亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-06-05 | 托管行中国银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
本基金通过精选新兴消费主题的优质上市公司进行投资,力求获得超越业绩比较基准的投资回报。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、债券回购、银行存款、货币市场工具等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 1.397 | 1.397 | 1.09% |
| 2026-10-29 | 1.382 | 1.382 | 0.88% |
| 2026-10-28 | 1.37 | 1.37 | -0.44% |
| 2026-10-27 | 1.376 | 1.376 | -1.15% |
| 2026-10-26 | 1.392 | 1.392 | 0.51% |
| 2026-10-23 | 1.385 | 1.385 | 1.09% |
| 2026-10-22 | 1.37 | 1.37 | -0.51% |
| 2026-10-21 | 1.377 | 1.377 | -0.22% |
| 2026-10-20 | 1.38 | 1.38 | -0.22% |
| 2026-10-19 | 1.383 | 1.383 | -0.14% |
| 2026-10-16 | 1.385 | 1.385 | 0.29% |
| 2026-10-15 | 1.381 | 1.381 | 0.00% |
| 2026-10-14 | 1.381 | 1.381 | 0.00% |
| 2026-10-13 | 1.381 | 1.381 | -0.58% |
| 2026-10-12 | 1.389 | 1.389 | 0.36% |
| 2026-10-9 | 1.384 | 1.384 | 0.65% |
| 2026-10-8 | 1.375 | 1.375 | -0.22% |
| 2026-9-30 | 1.378 | 1.378 | 0.88% |
| 2026-9-29 | 1.366 | 1.366 | -0.22% |
| 2026-9-28 | 1.369 | 1.369 | 0.37% |

王诗瑶女士:中国国籍,硕士。2012年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员、高级研究员兼基金经理助理。现任博时新兴消费主题混合型证券投资基金(2017年6月5日—至今)、博时消费创新混合型证券投资基金(2020年10月23日—至今)、博时时代消费混合型证券投资基金(2021年12月21日—至今)、博时女性消费主题混合型证券投资基金(2022年4月6日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时新兴消费主题混合A | 混合型 | 2017-06-05 至 今 | 9.4 | 41.10% | 35.80% |
| 博时女性消费主题混合C | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -23.07% | -21.55% |
| 博时消费创新混合A | 混合型 | 2020-09-25 至 今 | 6.1 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 2026-10-20 | 5.0 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 6.1 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 2026-10-20 | 5.0 | -40.01% | -29.78% |
| 博时女性消费主题混合A | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -22.51% | -21.55% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 5.6 | -42.29% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾鹏 | 2021-01-20 至 2024-07-03 | 3年5个月零13天 | -45.81 | -27.50 |
| 王诗瑶 | 2017-06-05 至 今 | 9年4个月零26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 |
|---|---|---|---|---|
| 000930 | 8.19 | 3.4076 | -0.26% | |
| 000936 | 2.889 | 2.915 | -1.88% | |
| 001522 | 1.2487 | 1.3012 | -1.88% | |
| 001523 | 1.2397 | 1.2397 | -1.88% | |
| 002142 | 1.933 | 2.356 | -1.88% | |
| 002175 | 1.2487 | 1.449 | -0.08% | |
| 002555 | 1.3 | 1.3 | -1.88% | |
| 002569 | 1.1456 | 1.3934 | -0.08% | |
| 002578 | 1.1306 | 1.2896 | -0.08% | |
| 002754 | 1.0205 | 1.3858 | -0.08% | |
| 003207 | 1.1617 | 1.4134 | -0.08% | |
| 004200 | 1.0926 | 1.3709 | -0.08% | |
| 004601 | 1.092 | 1.3927 | -0.08% | |
| 005635 | 1.4786 | 1.7448 | -1.96% | |
| 005636 | 1.412 | 1.6391 | -1.96% | |
| 005961 | 1.3764 | 1.6001 | -1.96% | |
| 006438 | 1.4656 | 1.4656 | -1.96% | |
| 006813 | 1.8122 | 1.8122 | -1.88% | |
| 007845 | 1.1579 | 1.1812 | -0.08% | |
| 008170 | 1.1255 | 1.2233 | -0.08% | |
| 008397 | 1.5253 | 1.5253 | -1.96% | |
| 008674 | 1.0175 | 1.2067 | -0.08% | |
| 009272 | 1.1587 | 1.188 | -0.08% | |
| 009620 | 0.5843 | 0.6397 | -1.88% | |
| 009858 | 0.8683 | 0.8683 | -1.88% | |
| 010227 | 1.1931 | 1.1931 | -0.08% | |
| 010455 | 0.7052 | 0.7052 | -1.88% | |
| 010872 | 0.7936 | 0.7936 | -1.96% | |
| 010973 | 1.0825 | 1.233 | -0.08% | |
| 011865 | 1.1685 | 1.1685 | -0.08% | |
| 011874 | 0.8724 | 0.8724 | -1.88% | |
| 012464 | 0.8927 | 0.8927 | -1.88% | |
| 012487 | 1.0164 | 1.0164 | -1.88% | |
| 013103 | 0.599 | 0.599 | -1.88% | |
| 013114 | 0.9004 | 0.9004 | -1.88% | |
| 013798 | 0.7711 | 0.7711 | -1.88% | |
| 014520 | 1.2034 | 1.2034 | -1.96% | |
| 015397 | 1.0066 | 1.1168 | -0.08% | |
| 015746 | 1.1305 | 1.1305 | -0.08% | |
| 015750 | 1.0584 | 1.0584 | -1.88% | |
| 016056 | 0.3123 | 0.3123 | -0.92% | |
| 016670 | 1.1203 | 1.1203 | -0.08% | |
| 017514 | 1.0248 | 1.0821 | -0.08% | |
| 018095 | 1.0738 | 1.0738 | -1.96% | |
| 018145 | 1.1981 | 1.1981 | -1.96% | |
| 018217 | 1.15 | 1.15 | -1.88% | |
| 018407 | 1.0084 | 1.0972 | -0.08% | |
| 019104 | 1.0955 | 1.0955 | -0.08% | |
| 019161 | 1.0866 | 1.1368 | -0.08% | |
| 019297 | 0.911 | 0.911 | -1.88% | |
| 019396 | 1.0945 | 1.0945 | -0.08% | |
| 019623 | 1.1326 | 1.202 | -0.08% | |
| 019979 | 1.0473 | 1.1124 | -0.08% | |
| 020216 | 1.034 | 1.113 | -0.08% | |
| 020238 | 1.0533 | 1.1157 | -0.08% | |
| 020691 | 2.3105 | 2.3105 | -1.96% | |
| 021114 | 1.052 | 1.1519 | -0.08% | |
| 021352 | 1.1211 | 1.161 | -0.08% | |
| 022458 | 1.0792 | 1.0792 | -1.96% | |
| 022628 | 1.0865 | 1.0865 | -1.96% | |
| 022649 | 1.037 | 1.037 | -0.08% | |
| 024877 | 0.9454 | 0.9807 | -1.96% | |
| 024878 | 0.9444 | 0.977 | -1.96% | |
| 025170 | 0.8705 | 0.8705 | -1.96% | |
| 025556 | 3.0272 | 3.0272 | -1.88% | |
| 025869 | 0.7984 | 0.7984 | -1.96% | |
| 026992 | 1.2271 | 1.2271 | -0.08% | |
| 050008 | 0.64 | 2.641 | -1.88% | |
| 050015 | 1.228 | 1.31 | -0.92% | |
| 050019 | 2.1554 | 2.1604 | -0.08% | |
| 050020 | 0.65 | 0.65 | -0.92% | |
| 050026 | 2.256 | 2.395 | -1.88% | |
| 050027 | 1.1304 | 1.73 | -0.08% | |
| 159357 | 1.1113 | 1.1208 | -1.96% | |
| 513060 | 0.5247 | 0.5247 | -0.92% | |
| 520690 | 0.6503 | 0.6503 | -1.96% | |
| 561430 | 0.9859 | 0.9859 | -1.96% | |
| 588790 | 0.6656 | 1.3312 | -1.96% | |
| 019090 | 1.1175 | 1.1175 | -1.96% | |
| 001236 | 1.432 | 1.432 | -1.96% | |
| 001545 | 1.0884 | 1.4019 | -0.08% | |
| 002206 | 1.0481 | 1.3497 | -0.08% | |
| 002466 | 1.1002 | 1.3871 | -0.08% | |
| 002553 | 2.161 | 2.161 | -1.88% | |
| 002929 | 1.178 | 1.4323 | -0.08% | |
| 003188 | 1.0836 | 1.4666 | -0.08% | |
| 003240 | 1.0414 | 1.2198 | -0.08% | |
| 003683 | 1.1966 | 1.3401 | -0.08% | |
| 005483 | 1.0706 | 1.0706 | -1.88% | |
| 006075 | 5.3963 | 5.3963 | -0.92% | |
| 006849 | 1.1579 | 1.3826 | -0.08% | |
| 007486 | 1.047 | 1.2564 | -0.08% | |
| 007536 | 1.0995 | 1.2605 | -0.08% | |
| 008867 | 1.0452 | 1.0452 | -1.88% | |
| 009217 | 1.5351 | 1.5351 | -1.88% | |
| 009741 | 1.1481 | 1.1481 | -1.88% | |
| 010327 | 0.383 | 0.383 | -1.88% | |
| 010328 | 0.8401 | 0.8401 | -1.88% | |
| 010776 | 1.0988 | 1.1578 | -1.88% | |
| 011528 | 1.1592 | 1.1592 | -1.88% | |
| 011756 | 0.9766 | 0.9766 | -1.88% | |
| 011938 | 0.6725 | 0.6725 | -1.88% | |
| 012086 | 0.5904 | 0.5904 | -1.88% | |
| 012087 | 0.5778 | 0.5778 | -1.88% | |
| 012218 | 0.9874 | 0.9874 | -1.88% | |
| 012246 | 1.1418 | 1.1418 | -0.08% | |
| 012651 | 1.1725 | 1.1725 | -1.88% | |
| 013113 | 0.9146 | 0.9146 | -1.88% | |
| 013836 | 0.5199 | 0.5199 | -1.88% | |
| 014036 | 1.2061 | 1.2061 | -1.88% | |
| 014425 | 0.8195 | 0.8195 | -0.92% | |
| 014600 | 1.3178 | 1.3178 | -1.88% | |
| 015030 | 1.0699 | 1.0699 | -1.88% | |
| 016270 | 1.1602 | 1.2562 | -0.08% | |
| 016671 | 1.1049 | 1.1049 | -0.08% | |
| 016914 | 1.0229 | 1.1321 | -0.08% | |
| 017783 | 0.9832 | 0.9832 | -0.08% | |
| 019480 | 1.4098 | 1.4098 | -0.92% | |
| 019503 | 0.8321 | 0.8321 | -1.96% | |
| 019712 | 1.074 | 1.1722 | -1.88% | |
| 019713 | 1.0676 | 1.1638 | -1.88% | |
| 019855 | 0.9553 | 0.9553 | -1.96% | |
| 021233 | 1.1601 | 1.2427 | -1.96% | |
| 021382 | 2.0206 | 2.0206 | -1.88% | |
| 021435 | 1.0529 | 1.0529 | -0.08% | |
| 021589 | 1.1463 | 1.1463 | -0.08% | |
| 021853 | 1.0476 | 1.0476 | -0.08% | |
| 021922 | 1.1168 | 1.1168 | -1.96% | |
| 022725 | 1.655 | 1.655 | -1.96% | |
| 022766 | 1.2433 | 1.2513 | -0.08% | |
| 022799 | 1.112 | 1.112 | -0.08% | |
| 022920 | 2.205 | 2.205 | -1.96% | |
| 023450 | 1.3802 | 1.3802 | -0.08% | |
| 023873 | 1.0104 | 1.0104 | -1.96% | |
| 024325 | 1.0389 | 1.0389 | -0.08% | |
| 024713 | 1.0245 | 1.0245 | -1.96% | |
| 024833 | 0.9923 | 1.0028 | -1.96% | |
| 024843 | 1.1076 | 1.1076 | -0.08% | |
| 025726 | 0.5714 | 0.5714 | -1.96% | |
| 025868 | 0.8006 | 0.8006 | -1.96% | |
| 050006 | 1.3739 | 2.3161 | -0.08% | |
| 050007 | 1.017 | 2.89 | -1.88% | |
| 050014 | 2.227 | 2.299 | -1.88% | |
| 050016 | 1.5431 | 1.7111 | -0.08% | |
| 050018 | 1.362 | 1.362 | -1.88% | |
| 050202 | 0.2102 | 0.2328 | -0.92% | |
| 159108 | 0.8607 | 0.8607 | -1.96% | |
| 159533 | 1.7033 | 1.7033 | -1.96% | |
| 159582 | 0.5292 | 2.646 | -1.96% | |
| 159623 | 0.838 | 0.8685 | -1.96% | |
| 159650 | 108.318 | 1.0886 | -0.08% | |
| 159678 | 1.2865 | 1.2865 | -1.96% | |
| 159937 | 8.2045 | 3.2215 | -0.26% | |
| 160526 | 1.2027 | 1.5248 | -1.88% | |
| 511130 | 110.9034 | 1.141 | -0.08% | |
| 513390 | 2.2066 | 2.2066 | -0.92% | |
| 513500 | 2.451 | 4.902 | -0.92% | |
| 515130 | 1.3641 | 1.3641 | -1.96% | |
| 014847 | 1.2113 | 1.2181 | -0.08% | |
| 000084 | 1.261 | 1.499 | -0.08% | |
| 000085 | 1.2279 | 1.4358 | -0.08% | |
| 001237 | 1.3003 | 1.3003 | -1.96% | |
| 001242 | 1.2056 | 1.2056 | -1.96% | |
| 001578 | 1.1683 | 1.4124 | -0.08% | |
| 002812 | 1.0979 | 1.3555 | -0.08% | |
| 003120 | 2.0254 | 2.1074 | -1.88% | |
| 003162 | 1.0532 | 1.3354 | -0.08% | |
| 003239 | 1.0475 | 1.2589 | -0.08% | |
| 003565 | 1.137 | 1.304 | -0.08% | |
| 005878 | 2.698 | 2.698 | -1.88% | |
| 006439 | 1.4219 | 1.4219 | -1.96% | |
| 006848 | 1.16 | 1.3905 | -0.08% | |
| 006929 | 1.0331 | 1.2668 | -0.08% | |
| 007147 | 1.0334 | 1.2148 | -0.08% | |
| 009218 | 1.4863 | 1.4863 | -1.88% | |
| 009332 | 0.9546 | 0.9546 | -1.88% | |
| 009468 | 0.8548 | 0.8548 | -1.88% | |
| 009469 | 0.8123 | 0.8123 | -1.88% | |
| 010226 | 1.1967 | 1.1967 | -0.08% | |
| 010775 | 1.1261 | 1.1851 | -1.88% | |
| 010785 | 0.8996 | 0.8996 | -1.96% | |
| 010873 | 0.7798 | 0.7798 | -1.96% | |
| 010902 | 0.6978 | 0.6978 | -1.88% | |
| 010904 | 1.0798 | 1.0798 | -1.88% | |
| 010905 | 1.0582 | 1.0582 | -1.88% | |
| 010994 | 1.3244 | 1.3244 | -1.88% | |
| 010995 | 1.2643 | 1.2643 | -1.88% | |
| 011163 | 0.4305 | 0.4305 | -1.88% | |
| 011341 | 0.6195 | 0.6195 | -1.88% | |
| 011396 | 0.9019 | 0.9019 | -1.88% | |
| 011586 | 0.9325 | 0.9325 | -1.88% | |
| 011592 | 1.75 | 1.75 | -1.96% | |
| 012779 | 1.1378 | 1.1378 | -1.88% | |
| 013068 | 1.1596 | 1.1596 | -0.08% | |
| 013322 | 1.0754 | 1.0754 | -1.88% | |
| 013425 | 0.8305 | 0.8305 | -0.92% | |
| 013450 | 0.8098 | 0.8098 | -1.88% | |
| 014004 | 1.0286 | 1.1386 | -0.08% | |
| 015273 | 1.1874 | 1.1874 | -1.88% | |
| 015302 | 1.1582 | 1.1582 | -0.08% | |
| 015993 | 0.4364 | 0.4364 | -1.96% | |
| 016966 | 1.2715 | 1.2715 | -0.08% | |
| 018146 | 1.1859 | 1.1859 | -1.96% | |
| 018988 | 1.1052 | 1.1052 | -0.08% | |
| 018989 | 1.103 | 1.103 | -0.08% | |
| 019857 | 1.3043 | 1.3043 | -1.96% | |
| 019858 | 1.2968 | 1.2968 | -1.96% | |
| 020183 | 1.0009 | 1.0009 | -1.96% | |
| 020323 | 0.9321 | 0.9321 | -1.96% | |
| 020454 | 1.0874 | 1.1254 | -0.08% | |
| 020680 | 1.0142 | 1.0773 | -0.08% | |
| 020692 | 2.2996 | 2.2996 | -1.96% | |
| 020983 | 1.6114 | 1.6114 | -1.96% | |
| 021036 | 1.1775 | 1.1775 | -1.96% | |
| 021551 | 1.0997 | 1.1872 | -1.96% | |
| 021569 | 1.0616 | 1.0953 | -0.08% | |
| 021625 | 1.97 | 1.97 | -1.88% | |
| 021855 | 1.2448 | 1.2448 | -1.96% | |
| 021856 | 1.2396 | 1.2396 | -1.96% | |
| 022064 | 1.0258 | 1.0813 | -0.08% | |
| 022266 | 1.1315 | 1.1539 | -0.08% | |
| 022798 | 1.1622 | 1.1622 | -0.08% | |
| 023520 | 1.0192 | 1.0192 | -1.96% | |
| 023521 | 1.0142 | 1.0142 | -1.96% | |
| 023536 | 0.6781 | 0.6781 | -1.96% | |
| 023728 | 1.2636 | 1.2636 | -1.96% | |
| 024186 | 1.7979 | 1.8077 | -1.96% | |
| 024452 | 0.9403 | 0.9403 | -1.96% | |
| 024876 | 1.0375 | 1.0459 | -0.08% | |
| 025171 | 0.8664 | 0.8664 | -1.96% | |
| 025834 | 0.9314 | 0.9314 | -1.33% | |
| 027418 | 0.6709 | 0.6709 | -1.96% | |
| 050002 | 1.8019 | 3.8626 | -1.96% | |
| 160513 | 2.2024 | 2.2774 | -0.08% | |
| 160515 | 1.0429 | 1.7555 | -0.08% | |
| 513690 | 1.1099 | 1.1467 | -1.96% | |
| 515090 | 1.219 | 1.219 | -1.96% | |
| 516580 | 0.4565 | 0.4565 | -1.96% | |
| 560310 | 0.6271 | 0.6271 | -1.96% | |
| 562450 | 0.8197 | 0.8197 | -1.96% | |
| 000929 | 8.3422 | 3.5485 | -0.26% | |
| 001125 | 1.6 | 1.6 | -1.88% | |
| 001215 | 1.316 | 1.316 | -1.88% | |
| 002095 | 1.6185 | 2.3601 | -1.88% | |
| 002595 | 1.231 | 1.231 | -1.96% | |
| 002970 | 1.0923 | 1.3642 | -0.08% | |
| 003607 | 1.0286 | 1.2868 | -0.08% | |
| 003703 | 1.1574 | 1.3627 | -0.08% | |
| 003963 | 1.0202 | 1.3367 | -0.08% | |
| 004434 | 1.8022 | 1.8022 | -1.88% | |
| 004505 | 1.382 | 1.382 | -1.88% | |
| 004689 | 1.1673 | 1.3699 | -0.08% | |
| 004698 | 1.809 | 1.809 | -1.96% | |
| 005482 | 1.1489 | 1.1489 | -1.88% | |
| 005960 | 1.4436 | 1.6995 | -1.96% | |
| 006634 | 1.0483 | 1.2187 | -0.08% | |
| 006714 | 1.0509 | 1.2518 | -0.08% | |
| 007485 | 1.0479 | 1.2634 | -0.08% | |
| 007962 | 1.0831 | 1.2397 | -0.08% | |
| 007963 | 1.0823 | 1.2334 | -0.08% | |
| 008651 | 1.1525 | 1.2034 | -0.08% | |
| 008829 | 1.024 | 1.175 | -0.08% | |
| 008966 | 0.7214 | 1.0529 | -1.88% | |
| 009057 | 1.071 | 1.071 | -1.88% | |
| 009058 | 1.0367 | 1.0367 | -1.88% | |
| 010326 | 0.4019 | 0.4019 | -1.88% | |
| 010456 | 0.6885 | 0.6885 | -1.88% | |
| 011096 | 1.1658 | 1.1658 | -1.88% | |
| 011487 | 0.957 | 0.957 | -1.88% | |
| 011740 | 0.99 | 0.99 | -1.88% | |
| 011927 | 0.9458 | 0.9458 | -1.88% | |
| 011928 | 0.9251 | 0.9251 | -1.88% | |
| 012247 | 1.1293 | 1.1293 | -0.08% | |
| 012692 | 1.0537 | 1.1727 | -0.08% | |
| 012780 | 1.1049 | 1.1049 | -1.88% | |
| 013321 | 1.0999 | 1.0999 | -1.88% | |
| 013499 | 0.8037 | 0.8037 | -0.92% | |
| 013656 | 1.0766 | 1.1869 | -0.08% | |
| 013797 | 0.7945 | 0.7945 | -1.88% | |
| 014439 | 0.6731 | 0.6731 | -0.92% | |
| 014440 | 1.0456 | 1.0456 | -1.88% | |
| 015749 | 1.0811 | 1.0811 | -1.88% | |
| 015994 | 0.4309 | 0.4309 | -1.96% | |
| 016936 | 1.3816 | 1.3816 | -1.96% | |
| 016937 | 1.3669 | 1.3669 | -1.96% | |
| 017439 | 1.0858 | 1.0858 | -0.08% | |
| 017837 | 1.1754 | 1.216 | -0.08% | |
| 017883 | 1.1182 | 1.145 | -0.08% | |
| 018094 | 1.0853 | 1.0853 | -1.96% | |
| 018131 | 1.3172 | 1.3172 | -1.88% | |
| 018218 | 1.1257 | 1.1257 | -1.88% | |
| 018686 | 1.2037 | 1.2037 | -1.96% | |
| 018851 | 1.2461 | 1.2461 | -0.92% | |
| 018853 | 1.227 | 1.227 | -0.92% | |
| 019169 | 1.1946 | 1.1946 | -1.96% | |
| 019504 | 0.8238 | 0.8238 | -1.96% | |
| 019853 | 1.1335 | 1.2172 | -1.96% | |
| 019910 | 1.6586 | 1.6586 | -1.96% | |
| 019968 | 1.1536 | 1.1536 | -0.08% | |
| 020651 | 0.8799 | 0.8799 | -1.96% | |
| 021100 | 1.134 | 1.134 | -1.96% | |
| 021383 | 1.9917 | 1.9917 | -1.88% | |
| 021923 | 1.1126 | 1.1126 | -1.96% | |
| 022599 | 1.0962 | 1.1003 | -1.96% | |
| 022627 | 1.0906 | 1.0906 | -1.96% | |
| 022806 | 1.0272 | 1.0549 | -0.08% | |
| 022809 | 1.2407 | 1.2407 | -0.08% | |
| 023165 | 2.1549 | 2.1549 | -0.08% | |
| 023537 | 0.6754 | 0.6754 | -1.96% | |
| 023579 | 1.0426 | 1.0426 | -0.08% | |
| 023969 | 0.7689 | 0.7689 | -1.96% | |
| 023990 | 1.3034 | 1.3034 | -1.96% | |
| 027812 | 0.9835 | 0.9835 | -1.88% | |
| 050004 | 1.7456 | 3.5964 | -1.88% | |
| 159287 | 0.8841 | 0.8841 | -1.96% | |
| 159908 | 2.3799 | 2.3799 | -1.96% | |
| 160514 | 1.8833 | 1.9833 | -0.08% | |
| 501082 | 2.7341 | 2.7341 | -1.88% | |
| 510710 | 4.1165 | 1.2726 | -1.96% | |
| 563830 | 1.1065 | 1.1411 | -1.96% | |
| 588010 | 0.7667 | 0.7667 | -1.96% | |
| 588030 | 1.3378 | 1.3378 | -1.96% | |
| 000200 | 1.2882 | 1.8154 | -0.08% | |
| 000219 | 3.0296 | 3.2816 | -1.88% | |
| 000264 | 0.893 | 0.78 | -1.88% | |
| 000652 | 4.66 | 4.034 | -1.88% | |
| 000783 | 1.1814 | 1.2069 | -0.08% | |
| 001911 | 1.0618 | 1.3812 | -0.08% | |
| 002354 | 1.035 | 1.4252 | -0.08% | |
| 002556 | 1.373 | 1.373 | -1.96% | |
| 002611 | 2.7118 | 2.7118 | -0.26% | |
| 003119 | 2.0454 | 2.1284 | -1.88% | |
| 003564 | 1.1389 | 1.3389 | -0.08% | |
| 003709 | 1.0208 | 1.2919 | -0.08% | |
| 005265 | 1.8201 | 2.0346 | -1.88% | |
| 009167 | 1.0298 | 1.1631 | -0.08% | |
| 009168 | 1.0736 | 1.3119 | -0.08% | |
| 009357 | 1.0853 | 1.1586 | -0.08% | |
| 009592 | 1.0313 | 1.1105 | -1.88% | |
| 010666 | 0.6513 | 0.6513 | -1.88% | |
| 010786 | 0.879 | 0.879 | -1.96% | |
| 010903 | 0.6741 | 0.6741 | -1.88% | |
| 011486 | 0.9847 | 0.9847 | -1.88% | |
| 011846 | 0.7839 | 0.7839 | -1.88% | |
| 011939 | 0.651 | 0.651 | -1.88% | |
| 012154 | 1.3075 | 1.3075 | -1.88% | |
| 012219 | 0.9658 | 0.9658 | -1.88% | |
| 012463 | 0.9213 | 0.9213 | -1.88% | |
| 012650 | 1.2102 | 1.2102 | -1.88% | |
| 013417 | 0.9332 | 0.9332 | -1.88% | |
| 013466 | 1.0143 | 1.4968 | -1.96% | |
| 013770 | 1.202 | 1.202 | -1.88% | |
| 014507 | 1.2585 | 1.2585 | -1.88% | |
| 014519 | 1.2182 | 1.2182 | -1.96% | |
| 015031 | 1.0404 | 1.0404 | -1.88% | |
| 016057 | 2.0687 | 2.0687 | -0.92% | |
| 016058 | 0.3081 | 0.3081 | -0.92% | |
| 017838 | 1.172 | 1.2118 | -0.08% | |
| 018091 | 1.1274 | 1.2466 | -0.08% | |
| 018738 | 5.5746 | 5.5746 | -0.92% | |
| 019295 | 1.4457 | 1.4457 | -1.88% | |
| 019296 | 1.414 | 1.414 | -1.88% | |
| 019298 | 0.9037 | 0.9037 | -1.88% | |
| 019481 | 0.21 | 0.21 | -0.92% | |
| 019854 | 1.1311 | 1.2122 | -1.96% | |
| 019856 | 0.947 | 0.947 | -1.96% | |
| 020052 | 1.1813 | 1.1813 | -1.88% | |
| 020184 | 0.9932 | 0.9932 | -1.96% | |
| 020450 | 1.0398 | 1.1734 | -0.08% | |
| 020650 | 0.8868 | 0.8868 | -1.96% | |
| 020928 | 1.1068 | 1.1276 | -0.08% | |
| 020960 | 1.0211 | 1.0487 | -0.08% | |
| 021099 | 1.1397 | 1.1397 | -1.96% | |
| 021314 | 1.2138 | 1.2138 | -1.96% | |
| 021480 | 0.9954 | 0.9954 | -1.96% | |
| 021481 | 0.993 | 0.993 | -1.96% | |
| 021499 | 2.8145 | 2.8145 | -0.26% | |
| 022040 | 1.2475 | 1.2575 | -0.08% | |
| 022600 | 1.0927 | 1.0965 | -1.96% | |
| 023510 | 1.1947 | 1.2102 | -0.08% | |
| 023616 | 0.9644 | 0.9644 | -1.96% | |
| 023892 | 1.2744 | 1.2744 | -1.96% | |
| 024237 | 2.0921 | 2.0921 | -0.92% | |
| 025725 | 0.573 | 0.573 | -1.96% | |
| 027419 | 0.6704 | 0.6704 | -1.96% | |
| 027813 | 0.9827 | 0.9827 | -1.88% | |
| 050011 | 3.5314 | 3.6464 | -0.08% | |
| 050013 | 1.3283 | 1.3283 | -1.96% | |
| 050111 | 3.3634 | 3.4604 | -0.08% | |
| 159203 | 1.0991 | 1.0991 | -1.96% | |
| 159253 | 1.0614 | 1.0614 | -1.96% | |
| 159811 | 2.1726 | 2.1726 | -1.96% | |
| 159838 | 0.5758 | 0.5758 | -1.96% | |
| 160523 | 1.0102 | 1.3588 | -0.08% | |
| 160529 | 1.1702 | 1.1702 | -1.88% | |
| 515900 | 1.6059 | 1.6059 | -1.96% | |
| 561750 | 1.0459 | 1.0459 | -1.96% | |
| 001661 | 1.0763 | 1.4768 | -0.08% | |
| 002096 | 1.6091 | 2.3442 | -1.88% | |
| 002404 | 1.2283 | 1.3903 | -0.08% | |
| 002519 | 1.1573 | 1.3617 | -0.08% | |
| 002568 | 1.0292 | 1.2764 | -0.08% | |
| 002610 | 2.8153 | 2.8153 | -0.26% | |
| 002930 | 1.0293 | 1.309 | -0.08% | |
| 003210 | 1.1429 | 1.3715 | -0.08% | |
| 003258 | 1.0747 | 1.3602 | -0.08% | |
| 003259 | 1.0189 | 1.348 | -0.08% | |
| 003260 | 1.131 | 1.385 | -0.08% | |
| 003730 | 1.1167 | 1.4 | -0.08% | |
| 004136 | 1.1268 | 1.3219 | -0.08% | |
| 004435 | 1.7178 | 1.7178 | -1.88% | |
| 004458 | 1.0227 | 1.3226 | -0.08% | |
| 005266 | 1.7016 | 1.9034 | -1.88% | |
| 005622 | 1.107 | 1.3442 | -0.08% | |
| 007513 | 1.0833 | 1.2623 | -0.08% | |
| 008106 | 1.094 | 1.2448 | -0.08% | |
| 008117 | 1.0242 | 1.2002 | -0.08% | |
| 008396 | 1.5569 | 1.5569 | -1.96% | |
| 009271 | 1.1723 | 1.2055 | -0.08% | |
| 009333 | 0.9273 | 0.9273 | -1.88% | |
| 009356 | 1.1037 | 1.1797 | -0.08% | |
| 009591 | 1.0787 | 1.1649 | -1.88% | |
| 009619 | 0.5981 | 0.656 | -1.88% | |
| 009740 | 1.1851 | 1.1851 | -1.88% | |
| 010329 | 0.8154 | 0.8154 | -1.88% | |
| 010924 | 1.0613 | 1.0613 | -1.88% | |
| 011056 | 0.9491 | 0.9491 | -1.88% | |
| 011095 | 1.1962 | 1.1962 | -1.88% | |
| 011162 | 0.4508 | 0.4508 | -1.88% | |
| 011340 | 0.6412 | 0.6412 | -1.88% | |
| 011395 | 0.9277 | 0.9277 | -1.88% | |
| 011982 | 0.874 | 0.874 | -1.88% | |
| 012082 | 1.2599 | 1.2599 | -1.88% | |
| 012488 | 0.9923 | 0.9923 | -1.88% | |
| 013069 | 1.1476 | 1.1476 | -0.08% | |
| 013104 | 0.5807 | 0.5807 | -1.88% | |
| 014107 | 0.533 | 0.533 | -1.88% | |
| 014233 | 1.1526 | 1.1526 | -1.88% | |
| 014382 | 0.7039 | 0.7039 | -1.96% | |
| 014438 | 0.684 | 0.684 | -0.92% | |
| 014506 | 1.2886 | 1.2886 | -1.88% | |
| 014914 | 1.292 | 1.292 | -1.88% | |
| 015491 | 2.6857 | 2.6857 | -1.88% | |
| 015824 | 1.0867 | 1.0867 | -1.88% | |
| 016751 | 1.6386 | 1.7241 | -1.88% | |
| 016978 | 1.0173 | 1.0173 | -1.88% | |
| 018128 | 1.1097 | 1.1097 | -1.96% | |
| 018854 | 0.1827 | 0.1827 | -0.92% | |
| 019067 | 1.2599 | 1.3422 | -0.08% | |
| 019977 | 1.1097 | 1.1591 | -0.08% | |
| 019980 | 1.0493 | 1.1037 | -0.08% | |
| 020059 | 2.224 | 2.224 | -1.88% | |
| 020324 | 0.9248 | 0.9248 | -1.96% | |
| 020681 | 1.0308 | 1.0897 | -0.08% | |
| 020984 | 1.6034 | 1.6034 | -1.96% | |
| 021436 | 1.0487 | 1.0487 | -0.08% | |
| 021550 | 1.1019 | 1.1951 | -1.96% | |
| 022870 | 1.0712 | 1.0934 | -0.08% | |
| 022922 | 1.8207 | 1.8476 | -1.96% | |
| 023156 | 1.1595 | 1.201 | -0.08% | |
| 023891 | 1.282 | 1.282 | -1.96% | |
| 023996 | 1.1663 | 1.1663 | -0.08% | |
| 025336 | 2.2021 | 2.2021 | -0.08% | |
| 050001 | 1.152 | 3.697 | -1.88% | |
| 050021 | 2.2046 | 2.2046 | -1.96% | |
| 050023 | 1.7136 | 1.9666 | -0.08% | |
| 050025 | 5.5765 | 5.6355 | -0.92% | |
| 050116 | 1.4964 | 1.6464 | -0.08% | |
| 050119 | 2.0515 | 2.0555 | -0.08% | |
| 158005 | 0.8679 | 0.8679 | -1.96% | |
| 159171 | 0.6466 | 0.6466 | -1.96% | |
| 159260 | 0.7733 | 0.7733 | -1.96% | |
| 159505 | 1.3756 | 1.3756 | -1.96% | |
| 159568 | 0.9744 | 0.9744 | -1.96% | |
| 159824 | 0.8704 | 0.8704 | -1.96% | |
| 159968 | 8.529 | 1.6813 | -1.96% | |
| 160516 | 1.2161 | 0.8417 | -1.96% | |
| 160517 | 1.9767 | 2.2246 | -1.96% | |
| 510020 | 3.7671 | 1.3894 | -1.96% | |
| 526070 | 0.9017 | 0.9017 | -1.96% | |
| 551000 | 102.805 | 1.0281 | -0.08% | |
| 561700 | 1.0994 | 1.0994 | -1.96% | |
| 561760 | 1.3266 | 1.3266 | -1.96% | |
| 561770 | 1.0954 | 1.0954 | -1.96% | |
| 588990 | 2.5907 | 2.5907 | -1.96% | |
| 014846 | 1.2288 | 1.2361 | -0.08% | |
| 000784 | 1.1588 | 1.1825 | -0.08% | |
| 000927 | 0.1829 | 0.1839 | -0.92% | |
| 001277 | 0.7171 | 0.7171 | -1.96% | |
| 001546 | 1.0244 | 1.4746 | -0.08% | |
| 001961 | 1.1985 | 1.4299 | -0.08% | |
| 002140 | 1.0597 | 1.3366 | -0.08% | |
| 002775 | 1.036 | 1.3929 | -0.08% | |
| 002811 | 1.3202 | 1.4462 | -0.08% | |
| 003566 | 1.0817 | 1.3392 | -0.08% | |
| 004448 | 2.7829 | 2.7829 | -1.88% | |
| 005737 | 1.2892 | 1.2892 | -1.96% | |
| 006733 | 2.2013 | 2.2013 | -1.96% | |
| 007796 | 1.6672 | 1.6672 | -1.96% | |
| 007797 | 1.6215 | 1.6215 | -1.96% | |
| 008967 | 0.697 | 1.0179 | -1.88% | |
| 009857 | 0.9128 | 0.9128 | -1.88% | |
| 011178 | 0.4607 | 0.4607 | -1.88% | |
| 011895 | 2.181 | 2.181 | -1.88% | |
| 012083 | 1.2329 | 1.2329 | -1.88% | |
| 012501 | 1.171 | 1.171 | -1.88% | |
| 012693 | 1.0515 | 1.1662 | -0.08% | |
| 013769 | 1.22 | 1.22 | -1.88% | |
| 014158 | 1.1302 | 1.1302 | -1.88% | |
| 014159 | 1.1091 | 1.1091 | -1.88% | |
| 015301 | 1.1739 | 1.1739 | -0.08% | |
| 015902 | 1.0527 | 1.0527 | -1.88% | |
| 016055 | 2.0971 | 2.0971 | -0.92% | |
| 016979 | 0.9952 | 0.9952 | -1.88% | |
| 017438 | 1.0962 | 1.0962 | -0.08% | |
| 017481 | 1.1642 | 1.1642 | -1.96% | |
| 017769 | 1.1042 | 1.1042 | -1.88% | |
| 017770 | 1.0882 | 1.0882 | -1.88% | |
| 017782 | 0.9901 | 0.9901 | -0.08% | |
| 018098 | 1.1571 | 1.1571 | -0.08% | |
| 018129 | 1.0932 | 1.0932 | -1.96% | |
| 018130 | 1.3472 | 1.3472 | -1.88% | |
| 018133 | 1.3454 | 1.3454 | -1.96% | |
| 018277 | 1.1599 | 1.1599 | -0.08% | |
| 018278 | 1.1465 | 1.1465 | -0.08% | |
| 019060 | 1.0497 | 1.1105 | -0.08% | |
| 019066 | 1.6644 | 1.6644 | -1.96% | |
| 019195 | 1.4527 | 1.5144 | -1.88% | |
| 019626 | 1.1565 | 1.1565 | -0.08% | |
| 020024 | 1.1296 | 1.2247 | -0.08% | |
| 020053 | 1.1952 | 1.1952 | -1.88% | |
| 020365 | 1.0279 | 1.0279 | -1.88% | |
| 021035 | 1.1833 | 1.1833 | -1.96% | |
| 022648 | 1.0408 | 1.0408 | -0.08% | |
| 022722 | 1.1717 | 1.1717 | -0.08% | |
| 022726 | 1.6521 | 1.6521 | -1.96% | |
| 022916 | 1.083 | 1.083 | -1.96% | |
| 023309 | 1.5435 | 1.5435 | -0.08% | |
| 023310 | 1.1909 | 1.1909 | -0.08% | |
| 023346 | 1.1002 | 1.1056 | -0.08% | |
| 023617 | 0.961 | 0.961 | -1.96% | |
| 023727 | 1.2696 | 1.2696 | -1.96% | |
| 023989 | 1.0187 | 1.0187 | -1.96% | |
| 024714 | 1.0207 | 1.0207 | -1.96% | |
| 024834 | 0.989 | 0.9993 | -1.96% | |
| 024835 | 0.9922 | 1.0027 | -1.96% | |
| 050009 | 1.464 | 6.063 | -1.88% | |
| 050022 | 2.9881 | 3.86 | -1.88% | |
| 050201 | 0.9 | 2.391 | -1.88% | |
| 158006 | 0.8613 | 0.8613 | -1.96% | |
| 158037 | 1.0262 | 1.0262 | -1.96% | |
| 159010 | 0.7318 | 0.7318 | -1.96% | |
| 159307 | 1.0373 | 1.1495 | -1.96% | |
| 159672 | 0.6261 | 0.6261 | -1.96% | |
| 159742 | 0.4765 | 0.4765 | -0.92% | |
| 160505 | 0.918 | 5.613 | -1.88% | |
| 160512 | 2.211 | 2.377 | -1.88% | |
| 160527 | 0.6725 | 0.7055 | -1.88% | |
| 160528 | 0.6412 | 0.6673 | -1.88% | |
| 506005 | 1.1915 | 1.2482 | -1.88% | |
| 510410 | 1.726 | 1.726 | -1.96% | |
| 511380 | 12.6081 | 1.2608 | -0.08% | |
| 512960 | 1.384 | 1.4228 | -1.96% | |
| 515890 | 1.4798 | 1.8122 | -1.96% | |
| 515920 | 0.9987 | 0.9987 | -1.96% | |
| 516860 | 0.9549 | 0.9549 | -1.96% | |
| 561790 | 1.2559 | 1.2559 | -1.96% | |
| 589900 | 1.1995 | 1.1995 | -1.96% | |
| 001243 | 1.2059 | 1.2059 | -1.96% | |
| 001993 | 1.1675 | 1.5171 | -0.08% | |
| 002143 | 1.1516 | 1.4198 | -0.08% | |
| 002198 | 1.1093 | 1.3821 | -0.08% | |
| 002385 | 1.7519 | 1.7927 | -1.96% | |
| 002698 | 1.0866 | 1.3842 | -0.08% | |
| 002716 | 1.1095 | 1.3523 | -0.08% | |
| 003268 | 1.0837 | 1.3198 | -0.08% | |
| 003682 | 1.2282 | 1.3878 | -0.08% | |
| 003708 | 1.0164 | 1.3337 | -0.08% | |
| 003866 | 1.0454 | 1.2654 | -0.08% | |
| 004091 | 1.0157 | 1.0157 | -1.88% | |
| 004092 | 0.9684 | 0.9684 | -1.88% | |
| 004118 | 1.0724 | 1.4546 | -0.08% | |
| 004168 | 1.0198 | 1.3324 | -0.08% | |
| 004366 | 1.0938 | 1.3175 | -0.08% | |
| 004367 | 1.0822 | 1.296 | -0.08% | |
| 004479 | 1.0473 | 1.3388 | -0.08% | |
| 004495 | 1.4636 | 1.6302 | -1.88% | |
| 004677 | 1.228 | 1.228 | -1.88% | |
| 005062 | 1.5575 | 1.5575 | -1.96% | |
| 005795 | 1.5052 | 1.5052 | -1.96% | |
| 006633 | 1.0455 | 1.2283 | -0.08% | |
| 007148 | 1.032 | 1.2051 | -0.08% | |
| 007234 | 1.1733 | 1.1733 | -1.88% | |
| 007659 | 1.0217 | 1.2356 | -0.08% | |
| 008411 | 1.1126 | 1.2186 | -0.08% | |
| 008866 | 1.0883 | 1.0883 | -1.88% | |
| 009716 | 0.948 | 0.948 | -1.88% | |
| 009717 | 0.9218 | 0.9218 | -1.88% | |
| 010223 | 1.2185 | 1.2185 | -0.08% | |
| 010547 | 1.1226 | 1.1226 | -1.88% | |
| 010548 | 1.0962 | 1.0962 | -1.88% | |
| 010665 | 0.6747 | 0.6747 | -1.88% | |
| 011177 | 0.4824 | 0.4824 | -1.88% | |
| 011527 | 1.1855 | 1.1855 | -1.88% | |
| 011585 | 0.9754 | 0.9754 | -1.88% | |
| 011741 | 0.957 | 0.957 | -1.88% | |
| 011757 | 0.9464 | 0.9464 | -1.88% | |
| 011845 | 0.8097 | 0.8097 | -1.88% | |
| 011864 | 1.1914 | 1.1914 | -0.08% | |
| 011875 | 0.8442 | 0.8442 | -1.88% | |
| 011879 | 1.335 | 1.335 | -1.88% | |
| 012153 | 1.3508 | 1.3508 | -1.88% | |
| 012500 | 1.2206 | 1.2206 | -1.88% | |
| 013410 | 4.56 | 4.56 | -1.88% | |
| 013418 | 0.9049 | 0.9049 | -1.88% | |
| 013451 | 0.7774 | 0.7774 | -1.88% | |
| 013465 | 1.0167 | 1.5277 | -1.96% | |
| 013837 | 0.5 | 0.5 | -1.88% | |
| 014037 | 1.171 | 1.171 | -1.88% | |
| 014108 | 0.5176 | 0.5176 | -1.88% | |
| 014232 | 1.1811 | 1.1811 | -1.88% | |
| 014424 | 0.8265 | 0.8265 | -0.92% | |
| 014441 | 1.0258 | 1.0258 | -1.88% | |
| 014601 | 1.2872 | 1.2872 | -1.88% | |
| 014913 | 1.3276 | 1.3276 | -1.88% | |
| 015272 | 1.2037 | 1.2037 | -1.88% | |
| 015747 | 1.1172 | 1.1172 | -0.08% | |
| 015903 | 1.0263 | 1.0263 | -1.88% | |
| 017482 | 1.151 | 1.151 | -1.96% | |
| 018132 | 1.3597 | 1.3597 | -1.96% | |
| 018591 | 1.9557 | 1.9557 | -1.96% | |
| 018852 | 0.1856 | 0.1856 | -0.92% | |
| 019091 | 1.1079 | 1.1079 | -1.96% | |
| 019105 | 2.2035 | 2.2035 | -1.96% | |
| 019397 | 1.0898 | 1.0898 | -0.08% | |
| 020054 | 1.202 | 1.202 | -1.88% | |
| 020239 | 1.0508 | 1.11 | -0.08% | |
| 020364 | 1.0435 | 1.0435 | -1.88% | |
| 020921 | 1.099 | 1.1297 | -0.08% | |
| 020965 | 1.1305 | 1.155 | -0.08% | |
| 021041 | 1.09 | 1.1313 | -0.08% | |
| 021125 | 1.326 | 1.326 | -1.96% | |
| 021234 | 1.1558 | 1.2376 | -1.96% | |
| 021315 | 1.2052 | 1.2052 | -1.96% | |
| 021854 | 1.0403 | 1.0403 | -0.08% | |
| 022457 | 1.0836 | 1.0836 | -1.96% | |
| 022767 | 1.1565 | 1.1981 | -0.08% | |
| 023213 | 2.0514 | 2.0514 | -1.88% | |
| 023580 | 1.0402 | 1.0402 | -0.08% | |
| 023874 | 1.0066 | 1.0066 | -1.96% | |
| 023968 | 0.7714 | 0.7714 | -1.96% | |
| 023972 | 1.7133 | 1.7133 | -0.08% | |
| 024178 | 1.3446 | 1.3785 | -0.08% | |
| 024453 | 0.9325 | 0.9325 | -1.96% | |
| 024555 | 1.0533 | 1.0533 | -0.08% | |
| 024748 | 0.8457 | 0.8457 | -1.96% | |
| 024749 | 0.8434 | 0.8434 | -1.96% | |
| 025837 | 0.9275 | 0.9275 | -1.33% | |
| 050010 | 5.075 | 5.515 | -1.88% | |
| 050012 | 1.137 | 1.406 | -1.88% | |
| 050024 | 1.6729 | 1.6729 | -1.96% | |
| 050030 | 1.4114 | 1.5539 | -0.92% | |
| 050106 | 1.39 | 2.4135 | -0.08% | |
| 050123 | 1.6129 | 1.8559 | -0.08% | |
| 050203 | 0.2102 | 0.2328 | -0.92% | |
| 159031 | 0.838 | 0.838 | -1.96% | |
| 159391 | 1.1568 | 1.1568 | -1.96% | |
| 159396 | 104.1374 | 1.0414 | -0.08% | |
| 159730 | 0.9766 | 0.9766 | -1.96% | |
| 159743 | 1.172 | 1.172 | -1.96% | |
| 160518 | 2.159 | 2.159 | -1.88% | |
| 561780 | 1.3364 | 1.3364 | -1.96% | |
| 588390 | 0.8399 | 0.8399 | -1.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,383.04 | 70.16 |
| 2 | 债券及货币 | 7,011.40 | 30.03 |
| 3 | 现金 | 7,011.40 | 30.03 |
| 4 | 其他资产 | 17.37 | 00.07 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 01.72 | 2,164.83 | 9.27% | 0.13 |
| 002714 | 牧原股份 | 42.56 | 1,806.67 | 7.74% | 9.83 |
| 300972 | 万辰集团 | 10.11 | 1,539.45 | 6.59% | 3.80 |
| 000729 | 燕京啤酒 | 115.03 | 1,265.33 | 5.42% | 22.30 |
| 300498 | 温氏股份 | 77.66 | 1,174.22 | 5.03% | 39.43 |
| 000333 | 美的集团 | 14.44 | 1,156.64 | 4.95% | 7.07 |
| 603259 | 药明康德 | 06.39 | 1,069.30 | 4.58% | 6.39 |
| 002956 | 西麦食品 | 44.88 | 788.60 | 3.38% | 6.60 |
| 002345 | 潮宏基 | 70.47 | 584.90 | 2.50% | 32.82 |
| 002832 | 比音勒芬 | 21.16 | 548.68 | 2.35% | 1.28 |
| 申购金额区间(万元) | 费率 |
| 100≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<730天 | 0.5% |
| 2年≤X<3年 | 0.25% |
| 3年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -11.64% | -12.92% | -5.0% | -8.98% | 3.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.17% | -3.02% | 1.39% | -9.73% | -12.92% | -14.27% | -37.55% | 38.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.22 | 0.37 | 0.86 |
| 夏普比率 | -117.83 | -48.67 | -53.65 |
| 特雷诺指数 | -0.09 | -0.05 | -0.03 |
| 詹森指数 | -0.13 | -0.09 | -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:
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